Syv7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37198633
Hellerupvej 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.22 | -5.16 | -3.50 | -5.38 | -5.63 |
| Gross profit | -4.22 | -5.16 | -3.50 | -5.38 | -5.63 |
| EBIT | -4.22 | -5.16 | -3.50 | -5.38 | -5.63 |
| Other financial income | 4.46 | 5.69 | |||
| Other financial expenses | -0.31 | -0.48 | -0.57 | -0.76 | -0.95 |
| Income from other inv. held as non-curr. assets | 82.50 | 15.00 | |||
| Pre-tax profit | -4.53 | -5.63 | -4.07 | 80.83 | 14.11 |
| Net earnings | -4.53 | -5.63 | -4.07 | 80.83 | 14.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 170.00 | 130.00 |
| Non-current other receivables | 89.40 | 94.77 | |||
| Long term receivables total | 200.00 | 200.00 | 200.00 | 259.40 | 224.76 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.56 | 82.88 | |||
| Cash and cash equivalents | 27.56 | 82.88 | |||
| Balance sheet total (assets) | 200.00 | 200.00 | 200.00 | 286.96 | 307.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.82 | 134.29 | 128.66 | 124.59 | 205.41 |
| Profit of the financial year | -4.53 | -5.63 | -4.07 | 80.83 | 14.11 |
| Shareholders equity total | 184.29 | 178.66 | 174.59 | 255.41 | 269.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.41 | 26.55 | 33.12 | ||
| Other non-interest bearing current liabilities | 10.71 | 16.34 | |||
| Current liabilities total | 15.71 | 21.34 | 25.41 | 31.55 | 38.12 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 200.00 | 286.96 | 307.65 |
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