1P5D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42525146
Enghavevej 30, 1674 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.54 | -2.15 | -0.42 | -0.68 |
| EBIT | -2.54 | -2.15 | -0.42 | -0.68 |
| Other financial income | 73.64 | 48.06 | ||
| Other financial expenses | -0.09 | -0.31 | ||
| Reduction non-current investment assets | -65.28 | |||
| Pre-tax profit | -2.54 | -67.52 | 72.91 | 47.38 |
| Income taxes | 14.85 | -20.77 | ||
| Net earnings | -2.54 | -52.66 | 52.14 | 47.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 16.04 | 183.04 | ||
| Non-current loans receivable | 114.72 | 424.19 | 311.02 | |
| Deferred tax assets | 14.85 | |||
| Long term receivables total | 129.57 | 440.23 | 494.07 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 190.00 | 250.00 | ||
| Current deferred tax assets | 0.83 | |||
| Short term receivables total | 190.00 | 250.00 | 0.83 | |
| Cash and bank deposits | 0.46 | 8.22 | 17.06 | 8.54 |
| Cash and cash equivalents | 0.46 | 8.22 | 17.06 | 8.54 |
| Balance sheet total (assets) | 230.46 | 427.79 | 497.30 | 543.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 190.00 | 440.00 | 40.00 | |
| Retained earnings | -0.00 | -2.54 | 344.79 | 436.93 |
| Profit of the financial year | -2.54 | -52.66 | 52.14 | 47.38 |
| Shareholders equity total | 227.46 | 424.79 | 476.93 | 524.31 |
| Non-current owed to group member | 3.00 | 3.00 | 19.13 | |
| Non-current deferred tax liabilities | 1.23 | |||
| Non-current liabilities total | 3.00 | 3.00 | 20.37 | |
| Current owed to participating | 19.13 | |||
| Current liabilities total | 19.13 | |||
| Balance sheet total (liabilities) | 230.46 | 427.79 | 497.30 | 543.44 |
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