H7 Gruppen ApS
CVR number: 40521674
Industriparken 4 A, 2750 Ballerup
info@h7-gruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 237.13 | 642.24 | 2 273.63 | 2 014.91 |
| Employee benefit expenses | - 132.60 | - 534.96 | -2 046.03 | -1 663.16 |
| Total depreciation | -10.34 | -61.17 | -95.80 | - 135.50 |
| EBIT | 94.19 | 46.11 | 131.80 | 216.25 |
| Other financial income | 0.10 | -0.10 | 0.20 | |
| Other financial expenses | -2.10 | -6.31 | -5.00 | -21.90 |
| Pre-tax profit | 92.09 | 39.90 | 126.70 | 194.55 |
| Income taxes | -21.28 | -14.14 | -48.71 | -57.69 |
| Net earnings | 70.81 | 25.76 | 77.99 | 136.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 110.20 | 87.40 | 64.60 | |
| Machinery and equipment | 165.26 | 234.39 | 207.79 | 156.09 |
| Tangible assets total | 165.26 | 344.59 | 295.19 | 220.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 155.75 | 254.38 | 116.61 | 291.57 |
| Prepayments and accrued income | 36.13 | |||
| Current other receivables | 17.18 | 35.38 | 44.02 | |
| Current deferred tax assets | 1.25 | |||
| Short term receivables total | 155.75 | 271.55 | 188.12 | 336.84 |
| Cash and bank deposits | 1.30 | 17.16 | 249.83 | 473.16 |
| Cash and cash equivalents | 1.30 | 17.16 | 249.83 | 473.16 |
| Balance sheet total (assets) | 322.31 | 633.30 | 733.14 | 1 030.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.81 | 96.57 | 174.55 | |
| Profit of the financial year | 70.81 | 25.76 | 77.99 | 136.86 |
| Shareholders equity total | 110.81 | 136.57 | 214.56 | 351.41 |
| Provisions | 7.38 | 13.14 | 10.29 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | 6.65 | ||
| Current trade creditors | 15.07 | 105.15 | 68.27 | 134.69 |
| Current owed to participating | 136.58 | 92.94 | 11.33 | 72.06 |
| Short-term deferred tax liabilities | 13.90 | 8.38 | 45.57 | 65.23 |
| Other non-interest bearing current liabilities | 38.57 | 276.96 | 376.48 | 407.30 |
| Current liabilities total | 204.12 | 483.59 | 508.30 | 679.28 |
| Balance sheet total (liabilities) | 322.31 | 633.30 | 733.14 | 1 030.69 |
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