SYVENDEKØB 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29922314
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -24.04 | -25.19 | -29.54 | 777.31 |
| EBIT | -7.37 | -24.04 | -25.19 | -29.54 | 777.31 |
| Other financial income | 1.91 | 5.96 | 2.55 | 51.38 | 17.40 |
| Other financial expenses | -6.00 | -3.92 | -2.50 | -1.54 | -4.30 |
| Pre-tax profit | -11.46 | -22.00 | -25.13 | 20.29 | 790.41 |
| Income taxes | 1.88 | 4.40 | 5.64 | 43.23 | - 101.62 |
| Net earnings | -9.58 | -17.59 | -19.50 | 63.53 | 688.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 203.80 | 203.80 | 203.80 | 203.80 | |
| Inventories total | 203.80 | 203.80 | 203.80 | 203.80 | |
| Current amounts owed by group member comp. | 133.70 | 149.45 | 47.01 | 1 259.06 | |
| Current other receivables | 0.75 | 12.62 | 2.43 | 0.82 | |
| Current deferred tax assets | 139.43 | 143.83 | 149.46 | 142.01 | |
| Short term receivables total | 273.87 | 305.90 | 151.89 | 189.02 | 1 259.88 |
| Cash and bank deposits | 128.81 | 42.63 | 24.63 | 0.88 | 0.21 |
| Cash and cash equivalents | 128.81 | 42.63 | 24.63 | 0.88 | 0.21 |
| Balance sheet total (assets) | 606.48 | 552.33 | 380.33 | 393.70 | 1 260.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 152.00 | 150.00 | 780.00 | ||
| Retained earnings | 379.51 | 217.93 | 200.34 | 30.84 | - 685.63 |
| Profit of the financial year | -9.58 | -17.59 | -19.50 | 63.53 | 688.79 |
| Shareholders equity total | 494.93 | 477.34 | 305.84 | 369.37 | 908.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 69.88 | 69.88 | 10.35 | 10.00 |
| Current owed to participating | 3.65 | 3.80 | 3.95 | 4.48 | |
| Current owed to group member | 5.00 | 0.56 | 91.28 | ||
| Other non-interest bearing current liabilities | 52.90 | 1.32 | 0.10 | 9.50 | 250.65 |
| Current liabilities total | 111.55 | 74.99 | 74.49 | 24.33 | 351.93 |
| Balance sheet total (liabilities) | 606.48 | 552.33 | 380.33 | 393.70 | 1 260.08 |
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