PAGE7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33880111
Møllegårdsvej 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -18.20 | -18.83 | -13.58 | -21.45 |
| EBIT | -16.65 | -18.20 | -18.83 | -13.58 | -21.45 |
| Other financial income | 42.26 | 47.57 | 54.47 | 56.04 | 56.81 |
| Other financial expenses | -8.06 | -58.47 | -22.16 | -14.58 | -77.32 |
| Reduction non-current investment assets | - 191.81 | -32.13 | -40.00 | ||
| Net income from associates (fin.) | - 601.34 | - 744.49 | - 954.60 | -40.63 | -45.43 |
| Pre-tax profit | - 583.79 | - 965.39 | - 941.11 | -44.87 | - 127.39 |
| Net earnings | - 583.79 | - 965.39 | - 941.11 | -44.87 | - 127.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.60 | 631.35 | 471.81 | 308.85 | 161.46 |
| Investments total | 626.60 | 631.35 | 471.81 | 308.85 | 161.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed by particip. interest comp. | 9.51 | ||||
| Current other receivables | 7.50 | ||||
| Short term receivables total | 307.50 | 200.00 | 209.51 | 200.00 | 200.00 |
| Cash and bank deposits | 215.43 | 20.65 | 10.33 | 1.27 | 0.57 |
| Cash and cash equivalents | 215.43 | 20.65 | 10.33 | 1.27 | 0.57 |
| Balance sheet total (assets) | 1 149.53 | 851.99 | 691.65 | 510.12 | 362.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 213.02 | -1 887.62 | -2 853.01 | -3 794.12 | -3 838.99 |
| Profit of the financial year | - 583.79 | - 965.39 | - 941.11 | -44.87 | - 127.39 |
| Shareholders equity total | -1 716.82 | -2 773.01 | -3 714.12 | -3 758.99 | -3 886.38 |
| Provisions | 144.17 | 186.63 | 927.22 | 784.22 | 665.45 |
| Non-current other liabilities | 2 529.88 | 3 076.44 | |||
| Non-current deferred tax liabilities | 3 107.20 | 3 107.20 | 3 169.66 | ||
| Non-current liabilities total | 2 529.88 | 3 076.44 | 3 107.20 | 3 107.20 | 3 169.66 |
| Current trade creditors | 6.00 | 6.00 | 24.13 | 6.00 | 26.75 |
| Current owed to participating | 186.30 | 355.94 | 347.22 | 371.69 | 386.56 |
| Current liabilities total | 192.30 | 361.94 | 371.34 | 377.69 | 413.31 |
| Balance sheet total (liabilities) | 1 149.53 | 851.99 | 691.65 | 510.12 | 362.04 |
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