5C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41971665

Stangevej 12, Østerlars 3760 Gudhjem

Free credit report

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

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

Bankruptcy risk visualization example

... and more!

No registration needed.