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5Head Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41632380
Buegården 9, 2880 Bagsværd
per@perhp.com
https://perhp.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.19 | -3.42 | -3.42 | -6.40 |
| Employee benefit expenses | -2.04 | -0.11 | ||
| EBIT | -1.19 | -3.42 | -5.46 | -6.51 |
| Other financial income | 35.46 | 0.23 | ||
| Other financial expenses | -0.22 | |||
| Pre-tax profit | -1.19 | -3.64 | 30.00 | -6.27 |
| Income taxes | -6.60 | |||
| Net earnings | -1.19 | -3.64 | 23.40 | -6.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 2.52 | 2.52 | ||
| Cash and bank deposits | 36.30 | 32.66 | 65.17 | 52.88 |
| Cash and cash equivalents | 38.81 | 35.17 | 65.17 | 52.88 |
| Balance sheet total (assets) | 38.81 | 35.17 | 65.17 | 52.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.19 | -4.83 | 18.58 | |
| Profit of the financial year | -1.19 | -3.64 | 23.40 | -6.27 |
| Shareholders equity total | 38.81 | 35.17 | 58.58 | 52.30 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 6.60 | 0.58 | ||
| Current liabilities total | 6.60 | 0.58 | ||
| Balance sheet total (liabilities) | 38.81 | 35.17 | 65.17 | 52.88 |
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