Seven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923822
Poul Bundgaards Vej 1, 2500 Valby
pvh@tnshell.dk
tel: 21245070
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | |||
| Gross profit | -7.50 | -50.31 | -38.00 | -19.96 |
| EBIT | -7.50 | -50.31 | -38.00 | -19.96 |
| Other financial expenses | -5.23 | -2.00 | -0.08 | |
| Net income from associates (fin.) | 529.09 | - 372.39 | -1 004.00 | 261.91 |
| Pre-tax profit | 521.59 | - 427.94 | -1 044.00 | 241.87 |
| Income taxes | 1.65 | 12.22 | 9.00 | -0.42 |
| Net earnings | 523.24 | - 415.72 | -1 035.00 | 241.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 370.76 | 389.15 | ||
| Investments total | 1 370.76 | 389.15 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 593.71 | 16.00 | ||
| Current other receivables | 52.37 | 25.00 | 12.50 | |
| Current deferred tax assets | 3.30 | 25.97 | 32.00 | 8.51 |
| Short term receivables total | 3.30 | 672.05 | 73.00 | 21.01 |
| Cash and bank deposits | 40.07 | 32.00 | 174.53 | |
| Cash and cash equivalents | 40.07 | 32.00 | 174.53 | |
| Balance sheet total (assets) | 1 374.06 | 1 101.27 | 105.00 | 195.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 220.76 | 322.65 | ||
| Retained earnings | - 534.94 | 886.40 | 794.00 | - 242.12 |
| Profit of the financial year | 523.24 | - 415.72 | -1 035.00 | 241.44 |
| Shareholders equity total | 1 359.06 | 943.34 | -91.00 | 149.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 117.33 | 146.00 | 10.00 |
| Current owed to participating | 21.22 | 31.00 | ||
| Current owed to group member | 19.38 | 19.00 | 9.08 | |
| Other non-interest bearing current liabilities | 27.14 | |||
| Current liabilities total | 15.00 | 157.93 | 196.00 | 46.22 |
| Balance sheet total (liabilities) | 1 374.06 | 1 101.27 | 105.00 | 195.54 |
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