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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 116.33 | 2.00 | 756.23 | ||
Other financial expenses | - 312.11 | 100.00 | 51.00 | 2.00 | 1.83 |
Net income from associates (fin.) | 1 677.45 | 2 291.00 | 2 590.00 | 2 568.00 | 1 610.53 |
Pre-tax profit | 1 476.67 | 2 183.00 | 2 533.00 | 2 562.00 | 2 358.19 |
Income taxes | 44.18 | 24.00 | 13.00 | 1.00 | - 164.48 |
Net earnings | 1 520.84 | 2 207.00 | 2 546.00 | 2 563.00 | 2 193.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 940.53 | 2 581.00 | 2 922.00 | 2 939.00 | 1 999.68 |
Investments total | 1 940.53 | 2 582.00 | 2 921.00 | 2 939.00 | 1 999.67 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 116.77 | 10 000.00 | 1.00 | ||
Current deferred tax assets | 44.17 | 68.00 | 80.00 | 82.00 | |
Short term receivables total | 160.95 | 10 068.00 | 81.00 | 82.00 | |
Cash and bank deposits | 10 533.04 | 1 880.00 | 13 823.00 | 16 117.00 | 19 292.50 |
Cash and cash equivalents | 10 533.04 | 1 880.00 | 13 823.00 | 16 117.00 | 19 292.50 |
Balance sheet total (assets) | 12 634.52 | 14 530.00 | 16 825.00 | 19 138.00 | 21 292.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 313.00 | 250.00 | 250.00 | 122.00 | 135.00 |
Other reserves | 988.83 | 1 630.00 | 1 970.00 | 1 988.00 | 1 047.97 |
Retained earnings | 9 682.35 | 10 312.00 | 11 928.00 | 14 334.00 | 17 701.89 |
Profit of the financial year | 1 520.84 | 2 207.00 | 2 546.00 | 2 563.00 | 2 193.70 |
Shareholders equity total | 12 630.02 | 14 524.00 | 16 819.00 | 19 132.00 | 21 203.57 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 6.00 | 6.00 | 6.00 | 6.00 |
Short-term deferred tax liabilities | 82.61 | ||||
Current liabilities total | 4.50 | 6.00 | 6.00 | 6.00 | 88.61 |
Balance sheet total (liabilities) | 12 634.52 | 14 530.00 | 16 825.00 | 19 138.00 | 21 292.18 |
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