W 5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33589824
Langdyssen 32, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -4.20 | -24.56 | -3.51 | |
| Total depreciation | -5.70 | -5.70 | -5.70 | -5.70 | -2.98 |
| EBIT | -5.70 | -10.13 | -9.90 | -30.26 | -6.50 |
| Other financial income | 74.00 | 106.90 | |||
| Other financial expenses | -0.92 | -0.28 | -0.90 | -1.79 | -0.08 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 67.38 | 96.48 | -35.80 | -32.06 | -6.57 |
| Income taxes | 1.31 | 10.28 | 2.38 | 2.39 | -2.96 |
| Net earnings | 68.70 | 106.77 | -33.42 | -29.67 | -9.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.08 | 14.38 | 8.68 | 2.98 | |
| Intangible assets total | 20.08 | 14.38 | 8.68 | 2.98 | |
| Tangible assets total | |||||
| Holdings in group member companies | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Participating interests | 115.83 | 70.83 | 45.83 | 45.83 | 45.83 |
| Investments total | 200.83 | 155.83 | 130.83 | 130.83 | 130.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.86 | 14.43 | 10.23 | 7.45 | 5.02 |
| Current owed by particip. interest comp. | 27.78 | 61.78 | 61.78 | 40.00 | 40.00 |
| Current other receivables | 1.96 | 4.24 | 6.62 | 13.01 | 4.97 |
| Short term receivables total | 48.60 | 80.45 | 78.63 | 60.46 | 49.99 |
| Cash and bank deposits | 130.63 | 146.25 | 145.35 | 143.97 | 143.97 |
| Cash and cash equivalents | 130.63 | 146.25 | 145.35 | 143.97 | 143.97 |
| Balance sheet total (assets) | 400.15 | 396.92 | 363.50 | 338.25 | 324.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 138.38 | 207.08 | 313.85 | 280.42 | 250.76 |
| Profit of the financial year | 68.70 | 106.77 | -33.42 | -29.67 | -9.53 |
| Shareholders equity total | 397.68 | 393.85 | 360.42 | 330.76 | 321.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.47 | 3.07 | 3.07 | 3.07 | 3.07 |
| Other non-interest bearing current liabilities | -0.00 | 4.42 | 0.50 | ||
| Current liabilities total | 2.47 | 3.07 | 3.07 | 7.49 | 3.57 |
| Balance sheet total (liabilities) | 400.15 | 396.92 | 363.50 | 338.25 | 324.79 |
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