7N HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 35481923
Søtoften 27, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -8.75 | -10.63 | -12.50 | -15.54 |
| EBIT | -15.00 | -8.75 | -10.63 | -12.50 | -15.54 |
| Other financial income | 231.40 | ||||
| Net income from associates (fin.) | 7 062.64 | 7 877.42 | 7 279.95 | 6 587.13 | 200 787.57 |
| Pre-tax profit | 7 047.64 | 7 868.67 | 7 269.33 | 6 574.63 | 201 003.43 |
| Income taxes | 3.30 | 1.93 | 2.34 | 2.75 | -47.49 |
| Net earnings | 7 050.94 | 7 870.59 | 7 271.66 | 6 577.38 | 200 955.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 851.73 | 13 851.73 | 13 851.73 | 13 851.73 | |
| Investments total | 13 851.73 | 13 851.73 | 13 851.73 | 13 851.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.08 | 27.63 | 28.93 | 28.76 | |
| Current other receivables | 20 630.42 | ||||
| Current deferred tax assets | 3.30 | 1.93 | 2.34 | 2.75 | |
| Short term receivables total | 26.38 | 29.55 | 31.26 | 31.51 | 20 630.42 |
| Cash and bank deposits | 13 839.11 | ||||
| Cash and cash equivalents | 13 839.11 | ||||
| Balance sheet total (assets) | 13 878.11 | 13 881.28 | 13 882.99 | 13 883.24 | 34 469.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 328.75 | 328.75 | 328.75 | 328.75 | 328.75 |
| Shares repurchased | 7 269.95 | 6 577.13 | 214 500.43 | ||
| Other reserves | -7 269.95 | -6 577.13 | - 180 427.14 | ||
| Retained earnings | 6 488.41 | 5 671.93 | 6 272.57 | 6 967.11 | - 200 955.94 |
| Profit of the financial year | 7 050.94 | 7 870.59 | 7 271.66 | 6 577.38 | 200 955.94 |
| Shareholders equity total | 13 868.11 | 13 871.28 | 13 872.99 | 13 873.24 | 34 402.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | |||
| Short-term deferred tax liabilities | 47.49 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 67.49 |
| Balance sheet total (liabilities) | 13 878.11 | 13 881.28 | 13 882.99 | 13 883.24 | 34 469.54 |
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