BOX7 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26915627
Ulvehavevej 44 B, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-8.00-6.00-7.00-6.75
EBIT-5.00-8.00-6.00-7.00-6.75
Other financial income116.332.00756.23
Other financial expenses- 312.11100.0051.002.001.83
Net income from associates (fin.)1 677.452 291.002 590.002 568.001 610.53
Pre-tax profit1 476.672 183.002 533.002 562.002 358.19
Income taxes44.1824.0013.001.00- 164.48
Net earnings1 520.842 207.002 546.002 563.002 193.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 940.532 581.002 922.002 939.001 999.68
Investments total1 940.532 582.002 921.002 939.001 999.67
Long term receivables total
Inventories total
Current other receivables116.7710 000.001.00
Current deferred tax assets44.1768.0080.0082.00
Short term receivables total160.9510 068.0081.0082.00
Cash and bank deposits10 533.041 880.0013 823.0016 117.0019 292.50
Cash and cash equivalents10 533.041 880.0013 823.0016 117.0019 292.50
Balance sheet total (assets)12 634.5214 530.0016 825.0019 138.0021 292.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased313.00250.00250.00122.00135.00
Other reserves988.831 630.001 970.001 988.001 047.97
Retained earnings9 682.3510 312.0011 928.0014 334.0017 701.89
Profit of the financial year1 520.842 207.002 546.002 563.002 193.70
Shareholders equity total12 630.0214 524.0016 819.0019 132.0021 203.57
Non-current liabilities total
Current trade creditors4.506.006.006.006.00
Short-term deferred tax liabilities82.61
Current liabilities total4.506.006.006.0088.61
Balance sheet total (liabilities)12 634.5214 530.0016 825.0019 138.0021 292.18
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