21-5 GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39528606
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.84 | -44.13 | -48.91 | -38.86 | -38.61 |
| EBIT | -92.84 | -44.13 | -48.91 | -38.86 | -38.61 |
| Other financial income | 0.01 | 2.88 | 3.20 | ||
| Other financial expenses | -6.27 | - 104.04 | - 169.01 | - 173.53 | - 190.69 |
| Net income from associates (fin.) | 8 746.15 | 14 285.68 | -3 855.37 | -9 153.78 | -1 962.45 |
| Pre-tax profit | 8 647.04 | 14 137.51 | -4 073.29 | -9 363.29 | -2 188.54 |
| Income taxes | 11.37 | 32.59 | 47.94 | 46.09 | 49.74 |
| Net earnings | 8 658.42 | 14 170.10 | -4 025.35 | -9 317.20 | -2 138.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 995.18 | 28 316.71 | 27 474.79 | 20 814.52 | 19 503.18 |
| Investments total | 21 995.18 | 28 316.71 | 27 474.79 | 20 814.52 | 19 503.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.37 | 15.37 | 47.96 | 53.03 | 58.78 |
| Current deferred tax assets | 33.59 | 48.94 | 91.84 | 139.03 | |
| Short term receivables total | 15.37 | 48.96 | 96.90 | 144.87 | 197.81 |
| Cash and bank deposits | 0.25 | 0.05 | 0.25 | 0.45 | 0.45 |
| Cash and cash equivalents | 0.25 | 0.05 | 0.25 | 0.45 | 0.45 |
| Balance sheet total (assets) | 22 010.81 | 28 365.72 | 27 571.95 | 20 959.85 | 19 701.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 305.64 | 4 801.28 | 1 765.49 | 823.83 | 1 282.55 |
| Retained earnings | 2 927.59 | -1 468.92 | 16 146.75 | 13 499.58 | 4 182.38 |
| Profit of the financial year | 8 658.42 | 14 170.10 | -4 025.35 | -9 317.20 | -2 138.80 |
| Shareholders equity total | 11 941.64 | 17 552.46 | 13 936.89 | 5 056.20 | 3 376.13 |
| Provisions | 7 528.29 | 7 936.93 | 10 540.59 | 12 597.59 | 12 789.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 533.37 | 2 868.83 | 3 086.96 | 3 298.55 | 3 527.84 |
| Current liabilities total | 2 540.87 | 2 876.33 | 3 094.46 | 3 306.05 | 3 535.34 |
| Balance sheet total (liabilities) | 22 010.81 | 28 365.72 | 27 571.95 | 20 959.85 | 19 701.44 |
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