Q7 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29405395
Grønlandsvej 20, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -32.11 | ||||
| Gross profit | -36.39 | -23.54 | -32.11 | 176.96 | 154.43 |
| EBIT | -36.39 | -23.54 | -32.11 | 176.96 | 154.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.92 | -13.83 | -22.46 | -2.73 | -77.05 |
| Income from other inv. held as non-curr. assets | 1.55 | 0.70 | |||
| Net income from associates (fin.) | -4.75 | -0.86 | 17.07 | ||
| Pre-tax profit | -46.75 | -36.67 | -59.31 | 173.38 | 94.45 |
| Income taxes | -2.49 | ||||
| Net earnings | -46.75 | -36.67 | -59.31 | 170.89 | 94.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 555.05 | 615.05 | 977.88 | 1 830.38 | 2 090.38 |
| Tangible assets total | 555.05 | 615.05 | 977.88 | 1 830.38 | 2 090.38 |
| Participating interests | 164.44 | 165.14 | 160.40 | 159.53 | 301.61 |
| Investments total | 164.44 | 165.14 | 160.40 | 159.53 | 301.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 50.01 | ||||
| Cash and bank deposits | 7.19 | 3.12 | |||
| Cash and cash equivalents | 7.19 | 3.12 | |||
| Balance sheet total (assets) | 719.49 | 780.19 | 1 145.47 | 1 993.04 | 2 442.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.44 | 100.14 | 99.44 | 99.44 | 116.52 |
| Retained earnings | -86.84 | - 134.30 | - 170.26 | - 229.58 | -75.76 |
| Profit of the financial year | -46.75 | -36.67 | -59.31 | 170.89 | 94.45 |
| Shareholders equity total | 90.85 | 54.18 | -5.13 | 165.75 | 260.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 827.05 | 1 344.38 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to participating | 1 145.11 | 976.78 | 781.85 | ||
| Short-term deferred tax liabilities | 2.49 | 2.49 | |||
| Other non-interest bearing current liabilities | 628.65 | 726.01 | 15.46 | 47.58 | |
| Current liabilities total | 628.65 | 726.01 | 1 150.61 | 1 827.29 | 2 181.80 |
| Balance sheet total (liabilities) | 719.49 | 780.19 | 1 145.47 | 1 993.04 | 2 442.00 |
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