K7 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153198
Nattergalevej 67, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.46 | 967.52 | 868.62 | 967.52 | 667.71 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| Reduction in value of non-current assets | 2 147.17 | ||||
| EBIT | 480.46 | 947.52 | 848.62 | 947.52 | 2 794.88 |
| Other financial income | 0.64 | 0.64 | 37.41 | ||
| Other financial expenses | -93.59 | - 346.11 | - 323.55 | - 346.11 | - 473.12 |
| Net income from associates (fin.) | -3.37 | -17.21 | -3.37 | 12.73 | |
| Pre-tax profit | 386.87 | 598.68 | 507.86 | 598.68 | 2 371.89 |
| Income taxes | -85.10 | - 124.19 | - 140.19 | - 124.19 | - 547.52 |
| Net earnings | 301.78 | 474.50 | 367.67 | 474.50 | 1 824.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 140.00 | 160.00 | 140.00 | 120.00 |
| Intangible assets total | 200.00 | 140.00 | 160.00 | 140.00 | 120.00 |
| Buildings | 1 989.12 | 9 852.83 | 9 852.83 | 9 852.83 | 12 000.00 |
| Tangible assets total | 1 989.12 | 9 852.83 | 9 852.83 | 9 852.83 | 12 000.00 |
| Holdings in group member companies | 420.75 | 424.12 | 420.75 | 433.48 | |
| Investments total | 420.75 | 424.12 | 420.75 | 433.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 105.00 | 348.00 | ||
| Current amounts owed by group member comp. | 0.21 | ||||
| Current other receivables | 3 655.90 | ||||
| Current deferred tax assets | 20.33 | ||||
| Short term receivables total | 0.21 | 105.00 | 105.00 | 4 024.23 | |
| Cash and bank deposits | 128.82 | 326.32 | 128.82 | ||
| Cash and cash equivalents | 128.82 | 326.32 | 128.82 | ||
| Balance sheet total (assets) | 2 189.33 | 10 647.40 | 10 763.27 | 10 647.40 | 16 577.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 192.65 | 2 375.31 | 2 007.64 | 2 375.31 | 2 849.81 |
| Profit of the financial year | 301.78 | 474.50 | 367.67 | 474.50 | 1 824.37 |
| Shareholders equity total | - 810.88 | 2 929.81 | 2 455.31 | 2 929.81 | 4 754.18 |
| Provisions | 374.63 | 351.31 | 374.63 | 870.33 | |
| Non-current loans from credit institutions | 1 212.51 | 4 840.93 | 4 974.89 | 4 840.93 | 8 475.07 |
| Non-current other liabilities | 520.00 | ||||
| Non-current liabilities total | 1 732.51 | 4 840.93 | 4 974.89 | 4 840.93 | 8 475.07 |
| Current loans from credit institutions | 642.53 | 675.30 | 642.53 | 638.24 | |
| Current trade creditors | 11.54 | 11.54 | 11.98 | ||
| Current owed to participating | 454.40 | 781.68 | 744.46 | 781.68 | 825.48 |
| Current owed to group member | 171.07 | 580.78 | 171.07 | 144.31 | |
| Short-term deferred tax liabilities | 85.10 | 81.05 | 119.00 | 81.05 | |
| Other non-interest bearing current liabilities | 728.20 | 814.15 | 862.22 | 814.15 | 858.13 |
| Current liabilities total | 1 267.70 | 2 502.02 | 2 981.76 | 2 502.02 | 2 478.14 |
| Balance sheet total (liabilities) | 2 189.33 | 10 647.40 | 10 763.27 | 10 647.40 | 16 577.71 |
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