D7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38973940
Brendstrupvej 105 A, 8200 Aarhus N
dennisdamborg@gmail.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.54 | -7.25 |
| EBIT | -6.54 | -7.25 |
| Other financial income | 1.12 | |
| Other financial expenses | -0.48 | -2.40 |
| Net income from associates (fin.) | 226.31 | 277.31 |
| Pre-tax profit | 219.30 | 268.78 |
| Income taxes | 0.99 | 1.49 |
| Net earnings | 220.28 | 270.27 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 231.31 | 448.62 |
| Investments total | 231.31 | 448.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 64.73 | |
| Short term receivables total | 64.73 | |
| Cash and bank deposits | 8.43 | 195.66 |
| Cash and cash equivalents | 8.43 | 195.66 |
| Balance sheet total (assets) | 304.48 | 644.28 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |
| Other reserves | 166.31 | 243.62 |
| Retained earnings | - 215.31 | - 222.34 |
| Profit of the financial year | 220.28 | 270.27 |
| Shareholders equity total | 221.28 | 491.55 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 15.45 | 16.07 |
| Current owed to group member | 55.13 | |
| Short-term deferred tax liabilities | 63.74 | 77.53 |
| Current liabilities total | 83.19 | 152.73 |
| Balance sheet total (liabilities) | 304.48 | 644.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.