Five Horizons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40103686
Norgesgade 15, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -5.00 | -0.00 | -5.04 | -7.23 |
| EBIT | -8.22 | -5.00 | -0.00 | -5.04 | -7.23 |
| Other financial income | 47.66 | ||||
| Other financial expenses | -0.19 | -4.04 | -5.70 | -5.51 | -0.47 |
| Net income from associates (fin.) | 519.15 | -40.21 | 263.83 | 167.05 | 95.62 |
| Pre-tax profit | 510.74 | -49.25 | 258.12 | 156.50 | 135.59 |
| Income taxes | -3.39 | ||||
| Net earnings | 510.74 | -49.25 | 258.12 | 156.50 | 132.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 965.12 | 209.79 | 473.62 | 420.67 | 516.29 |
| Investments total | 965.12 | 209.79 | 473.62 | 420.67 | 516.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 534.34 | ||||
| Cash and bank deposits | 1.58 | 656.16 | 593.62 | 744.57 | 189.66 |
| Cash and cash equivalents | 1.58 | 656.16 | 593.62 | 744.57 | 724.00 |
| Balance sheet total (assets) | 966.71 | 865.96 | 1 067.24 | 1 165.24 | 1 240.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | 67.50 | |
| Other reserves | 798.46 | -56.50 | 166.42 | 170.67 | 266.29 |
| Retained earnings | - 396.49 | 856.21 | 467.24 | 717.31 | 710.69 |
| Profit of the financial year | 510.74 | -49.25 | 258.12 | 156.50 | 132.20 |
| Shareholders equity total | 952.71 | 846.96 | 1 047.88 | 1 145.47 | 1 216.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.00 | 9.00 | 9.36 | 9.73 | 10.20 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 14.00 | 19.00 | 19.36 | 19.76 | 23.62 |
| Balance sheet total (liabilities) | 966.71 | 865.96 | 1 067.24 | 1 165.24 | 1 240.29 |
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