SEVEN HILL'S TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 15692693
Sønderballe Strand 58, 6100 Haderslev
sevenhills@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.78 | - 133.46 | - 124.25 | -28.12 | -7.07 |
| Other operating expenses | -6.81 | ||||
| Total depreciation | -16.68 | -16.68 | -16.68 | -16.68 | -16.68 |
| EBIT | - 159.47 | - 150.14 | - 140.93 | -51.61 | -23.75 |
| Other financial income | 128.23 | 1 036.05 | 157.22 | 294.43 | 388.71 |
| Other financial expenses | -1 790.09 | -23.00 | - 350.45 | -1 241.53 | - 216.29 |
| Pre-tax profit | -1 821.32 | 862.92 | - 334.15 | - 998.71 | 148.67 |
| Income taxes | 1.99 | ||||
| Net earnings | -1 821.32 | 862.92 | - 334.15 | - 998.71 | 150.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 235.24 | 1 218.56 | 1 201.88 | 1 185.20 | 1 168.52 |
| Tangible assets total | 1 235.24 | 1 218.56 | 1 201.88 | 1 185.20 | 1 168.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | 3.82 | 25.77 | ||
| Current deferred tax assets | 2.53 | 1.98 | |||
| Short term receivables total | 0.99 | 6.35 | 27.75 | ||
| Other current investments | 598.81 | 1 006.54 | 947.73 | 476.00 | 550.20 |
| Cash and bank deposits | 8 824.04 | 9 401.28 | 9 225.41 | 8 637.07 | 8 735.29 |
| Cash and cash equivalents | 9 422.85 | 10 407.81 | 10 173.14 | 9 113.07 | 9 285.48 |
| Balance sheet total (assets) | 10 659.08 | 11 632.73 | 11 402.77 | 10 298.27 | 10 454.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 932.03 | 10 110.71 | 10 973.63 | 10 639.47 | 9 640.76 |
| Profit of the financial year | -1 821.32 | 862.92 | - 334.15 | - 998.71 | 150.66 |
| Shareholders equity total | 10 310.71 | 11 173.63 | 10 839.47 | 9 840.76 | 9 991.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 328.38 | 439.10 | 543.30 | 437.50 | 442.58 |
| Current liabilities total | 348.38 | 459.10 | 563.30 | 457.51 | 462.58 |
| Balance sheet total (liabilities) | 10 659.08 | 11 632.73 | 11 402.77 | 10 298.27 | 10 454.00 |
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