7N HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33954328
Søtoften 27, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -8.75 | -10.73 | -12.60 | -14.59 |
| EBIT | -15.00 | -8.75 | -10.73 | -12.60 | -14.59 |
| Other financial income | 3 982.16 | 4 441.74 | 4 104.85 | 3 714.20 | 113 346.05 |
| Pre-tax profit | 3 967.16 | 4 432.99 | 4 094.13 | 3 701.60 | 113 331.47 |
| Income taxes | 3.30 | 1.93 | 2.34 | 2.77 | -25.50 |
| Net earnings | 3 970.46 | 4 434.92 | 4 096.47 | 3 704.38 | 113 305.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 810.45 | 7 810.45 | 7 810.45 | 7 810.45 | |
| Long term receivables total | 7 810.45 | 7 810.45 | 7 810.45 | 7 810.45 | |
| Inventories total | |||||
| Current other receivables | 29.13 | 33.68 | 34.88 | 34.62 | 11 632.62 |
| Current deferred tax assets | 3.30 | 1.93 | 2.34 | 2.77 | 2.77 |
| Short term receivables total | 32.43 | 35.61 | 37.22 | 37.39 | 11 635.40 |
| Cash and bank deposits | 7 818.70 | ||||
| Cash and cash equivalents | 7 818.70 | ||||
| Balance sheet total (assets) | 7 842.88 | 7 846.06 | 7 847.67 | 7 847.84 | 19 454.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.37 | 185.37 | 185.37 | 185.37 | 185.37 |
| Shares repurchased | 4 094.86 | 3 704.20 | 120 958.44 | ||
| Other reserves | -4 094.86 | -3 704.20 | - 101 735.21 | ||
| Retained earnings | 3 677.05 | 3 215.77 | 3 555.83 | 3 948.10 | - 113 305.97 |
| Profit of the financial year | 3 970.46 | 4 434.92 | 4 096.47 | 3 704.38 | 113 305.97 |
| Shareholders equity total | 7 832.88 | 7 836.06 | 7 837.67 | 7 837.84 | 19 408.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | |||
| Short-term deferred tax liabilities | 25.50 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 45.50 |
| Balance sheet total (liabilities) | 7 842.88 | 7 846.06 | 7 847.67 | 7 847.84 | 19 454.10 |
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