K7 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153198
Nattergalevej 67, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.16 | 480.46 | 475.43 | 868.62 | 967.52 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| Reduction in value of non-current assets | 1 510.88 | ||||
| EBIT | 160.16 | 480.46 | 1 966.31 | 848.62 | 947.52 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -1 245.60 | -93.59 | -89.48 | - 323.55 | - 346.11 |
| Net income from associates (fin.) | 1 441.33 | -17.21 | -3.37 | ||
| Pre-tax profit | -1 085.44 | 386.87 | 3 318.16 | 507.86 | 598.68 |
| Income taxes | -23.21 | -85.10 | -0.02 | - 140.19 | - 124.19 |
| Net earnings | -1 108.65 | 301.78 | 3 318.14 | 367.67 | 474.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 180.00 | 160.00 | 140.00 | |
| Intangible assets total | 200.00 | 180.00 | 160.00 | 140.00 | |
| Buildings | 1 989.12 | 1 989.12 | 3 500.00 | 9 852.83 | 9 852.83 |
| Tangible assets total | 1 989.12 | 1 989.12 | 3 500.00 | 9 852.83 | 9 852.83 |
| Holdings in group member companies | 1 441.33 | 424.12 | 420.75 | ||
| Investments total | 1 441.33 | 424.12 | 420.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | ||||
| Current amounts owed by group member comp. | 0.21 | ||||
| Short term receivables total | 0.21 | 105.00 | |||
| Cash and bank deposits | 326.32 | 128.82 | |||
| Cash and cash equivalents | 326.32 | 128.82 | |||
| Balance sheet total (assets) | 1 989.12 | 2 189.33 | 5 121.33 | 10 763.27 | 10 647.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.00 | -1 192.65 | - 890.88 | 2 007.64 | 2 375.31 |
| Profit of the financial year | -1 108.65 | 301.78 | 3 318.14 | 367.67 | 474.50 |
| Shareholders equity total | -1 112.65 | - 810.88 | 2 507.26 | 2 455.31 | 2 929.81 |
| Provisions | 351.31 | 374.63 | |||
| Non-current loans from credit institutions | 1 261.35 | 1 212.51 | 1 159.90 | 4 974.89 | 4 840.93 |
| Non-current other liabilities | 520.00 | 520.00 | |||
| Non-current liabilities total | 1 781.35 | 1 732.51 | 1 159.90 | 4 974.89 | 4 840.93 |
| Current loans from credit institutions | 675.30 | 642.53 | |||
| Current trade creditors | 11.54 | ||||
| Current owed to participating | 478.50 | 454.40 | 714.40 | 744.46 | 781.68 |
| Current owed to group member | 241.01 | 580.78 | 171.07 | ||
| Short-term deferred tax liabilities | 23.21 | 85.10 | 119.00 | 81.05 | |
| Other non-interest bearing current liabilities | 818.72 | 728.20 | 498.76 | 862.22 | 814.15 |
| Current liabilities total | 1 320.43 | 1 267.70 | 1 454.17 | 2 981.76 | 2 502.02 |
| Balance sheet total (liabilities) | 1 989.12 | 2 189.33 | 5 121.33 | 10 763.27 | 10 647.40 |
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