Den 7. juni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38693840
Sønderskovgårdvej 5, Sønderskov 6650 Brørup
sonderskovmolle@gmail.com
tel: 61440333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9.23 | ||||
Total depreciation | -9.58 | -9.58 | |||
EBIT | 9.23 | -9.58 | -9.58 | ||
Other financial expenses | -10.22 | -0.07 | -0.46 | -1.13 | |
Pre-tax profit | 9.23 | -10.22 | -0.07 | -10.04 | -10.71 |
Income taxes | -2.03 | ||||
Net earnings | 7.20 | -10.22 | -0.07 | -10.04 | -10.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 47.90 | 47.90 | 47.90 | 38.32 | 28.74 |
Tangible assets total | 47.90 | 47.90 | 47.90 | 38.32 | 28.74 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 47.90 | 47.90 | 47.90 | 38.32 | 28.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.20 | -0.00 | -10.22 | -10.29 | -20.33 |
Profit of the financial year | 7.20 | -10.22 | -0.07 | -10.04 | -10.71 |
Shareholders equity total | 40.00 | 29.78 | 29.70 | 19.67 | 8.96 |
Non-current liabilities total | |||||
Current owed to participating | 7.90 | 7.90 | 7.90 | 8.36 | 9.01 |
Other non-interest bearing current liabilities | 10.22 | 10.29 | 10.29 | 10.77 | |
Current liabilities total | 7.90 | 18.12 | 18.20 | 18.65 | 19.78 |
Balance sheet total (liabilities) | 47.90 | 47.90 | 47.90 | 38.32 | 28.74 |
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