Five Horizons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40103686
Norgesgade 15, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -8.22 | -5.00 | -0.00 | -5.04 |
| EBIT | -5.00 | -8.22 | -5.00 | -0.00 | -5.04 |
| Other financial expenses | -0.19 | -4.04 | -5.70 | -5.51 | |
| Net income from associates (fin.) | 445.97 | 519.15 | -40.21 | 263.83 | 167.05 |
| Pre-tax profit | 440.97 | 510.74 | -49.25 | 258.12 | 156.50 |
| Net earnings | 440.97 | 510.74 | -49.25 | 258.12 | 156.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 612.64 | 965.12 | 209.79 | 473.62 | 420.67 |
| Investments total | 612.64 | 965.12 | 209.79 | 473.62 | 420.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.67 | 1.58 | 656.16 | 593.62 | 744.57 |
| Cash and cash equivalents | 1.67 | 1.58 | 656.16 | 593.62 | 744.57 |
| Balance sheet total (assets) | 614.30 | 966.71 | 865.96 | 1 067.24 | 1 165.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | ||
| Other reserves | 445.97 | 798.46 | -56.50 | 166.42 | 170.67 |
| Retained earnings | - 445.97 | - 396.49 | 856.21 | 467.24 | 717.31 |
| Profit of the financial year | 440.97 | 510.74 | -49.25 | 258.12 | 156.50 |
| Shareholders equity total | 441.97 | 952.71 | 846.96 | 1 047.88 | 1 145.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 84.00 | 9.00 | 9.00 | 9.36 | 9.73 |
| Other non-interest bearing current liabilities | 88.33 | 0.03 | |||
| Current liabilities total | 172.33 | 14.00 | 19.00 | 19.36 | 19.76 |
| Balance sheet total (liabilities) | 614.30 | 966.71 | 865.96 | 1 067.24 | 1 165.24 |
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