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5C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41971665
Stangevej 12, Østerlars 3760 Gudhjem
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit253.22690.40608.10988.291 000.64
Employee benefit expenses- 210.49- 632.96- 597.03- 672.64- 959.74
Total depreciation-23.95
EBIT42.7357.4411.08315.6516.94
Other financial income0.425.76
Other financial expenses-0.62-1.36-0.72-0.10-1.32
Pre-tax profit42.1156.0810.36315.9821.38
Income taxes-10.25-13.22-3.45-69.52-6.79
Net earnings31.8542.856.90246.4614.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment135.74
Tangible assets total135.74
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors30.0096.25
Current owed by particip. interest comp.4.03
Current other receivables0.24
Current deferred tax assets0.55
Short term receivables total30.0096.804.26
Other current investments103.97
Cash and bank deposits126.22199.16141.46370.60152.46
Cash and cash equivalents126.22199.16141.46370.60256.43
Balance sheet total (assets)146.22219.16191.46487.40416.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2067.5079.40
Retained earnings-25.3517.51-43.09123.97
Profit of the financial year31.8542.856.90246.4614.59
Shareholders equity total71.85114.7164.41310.87257.96
Provisions3.51
Non-current deferred tax liabilities10.2513.22
Non-current liabilities total10.2513.22
Current trade creditors10.9724.1310.2518.3913.10
Current owed to participating0.690.060.06
Short-term deferred tax liabilities10.251.8167.522.97
Other non-interest bearing current liabilities53.1456.84114.3090.55138.85
Current liabilities total64.1191.23127.04176.52154.97
Balance sheet total (liabilities)146.22219.16191.46487.40416.44
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