5C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41971665
Stangevej 12, Østerlars 3760 Gudhjem
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.22 | 690.40 | 608.37 |
| Employee benefit expenses | - 210.49 | - 632.96 | - 597.29 |
| EBIT | 42.73 | 57.44 | 11.08 |
| Other financial expenses | -0.62 | -1.36 | -0.72 |
| Pre-tax profit | 42.11 | 56.08 | 10.36 |
| Income taxes | -10.25 | -13.22 | -3.45 |
| Net earnings | 31.85 | 42.85 | 6.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | ||
| Current other receivables | 0.77 | ||
| Short term receivables total | 30.77 | ||
| Cash and bank deposits | 126.22 | 199.16 | 140.69 |
| Cash and cash equivalents | 126.22 | 199.16 | 140.69 |
| Balance sheet total (assets) | 146.22 | 219.16 | 191.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -25.35 | 17.51 | |
| Profit of the financial year | 31.85 | 42.85 | 6.90 |
| Shareholders equity total | 71.85 | 114.71 | 64.41 |
| Non-current deferred tax liabilities | 10.25 | 13.22 | 1.45 |
| Non-current liabilities total | 10.25 | 13.22 | 1.45 |
| Current trade creditors | 10.97 | 24.13 | 10.25 |
| Short-term deferred tax liabilities | 10.25 | 0.35 | |
| Other non-interest bearing current liabilities | 53.14 | 56.84 | 114.99 |
| Current liabilities total | 64.11 | 91.23 | 125.59 |
| Balance sheet total (liabilities) | 146.22 | 219.16 | 191.46 |
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