Cirkel 5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21242985
Helsingørvej 38, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.30 | - 282.91 | - 383.99 | - 245.57 | - 237.41 |
| Employee benefit expenses | - 609.33 | - 610.64 | - 611.15 | - 611.06 | - 612.83 |
| EBIT | - 857.63 | - 893.55 | - 995.14 | - 856.63 | - 850.23 |
| Other financial income | 11 075.52 | 23 761.70 | 10 069.72 | 12 775.07 | 7 593.07 |
| Other financial expenses | -3 584.61 | -2 027.94 | -15 860.54 | -11 521.38 | -5 261.32 |
| Reduction non-current investment assets | -2 500.00 | ||||
| Net income from associates (fin.) | 1 298.29 | 1 854.34 | 1 139.63 | 1 317.26 | 1 301.42 |
| Pre-tax profit | 7 931.56 | 22 694.55 | -8 146.34 | 1 714.33 | 2 782.94 |
| Income taxes | 43.62 | -2 926.78 | - 198.85 | -2 042.13 | 148.43 |
| Net earnings | 7 975.18 | 19 767.77 | -8 345.19 | - 327.80 | 2 931.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 983.58 | 7 122.92 | 7 547.55 | 8 589.81 | 9 176.23 |
| Investments total | 5 983.58 | 7 122.92 | 7 547.55 | 8 589.81 | 9 176.23 |
| Non-current other receivables | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.24 | 283.17 | 12.50 | 311.83 | 255.40 |
| Current other receivables | 1 508.22 | 4 350.09 | 3 720.85 | 2 316.80 | 1 415.47 |
| Current deferred tax assets | 2 591.65 | 97.03 | 255.40 | 445.40 | |
| Short term receivables total | 4 654.11 | 4 633.26 | 3 830.37 | 2 884.03 | 2 116.27 |
| Other current investments | 107 360.52 | 127 433.41 | 122 009.74 | 121 106.93 | 118 744.65 |
| Cash and bank deposits | 11 681.02 | 5 180.39 | 4 969.24 | 590.26 | 2 161.63 |
| Cash and cash equivalents | 119 041.54 | 132 613.80 | 126 978.98 | 121 697.19 | 120 906.28 |
| Balance sheet total (assets) | 131 679.23 | 146 369.98 | 138 356.90 | 133 171.03 | 132 198.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 500.00 | 67.50 | |
| Other reserves | 5 708.58 | 7 562.92 | 7 272.55 | 8 314.81 | 8 901.23 |
| Retained earnings | 108 206.88 | 114 327.73 | 130 385.87 | 120 498.41 | 119 516.70 |
| Profit of the financial year | 7 975.18 | 19 767.77 | -8 345.19 | - 327.80 | 2 931.37 |
| Shareholders equity total | 124 015.65 | 141 783.41 | 133 438.23 | 129 110.43 | 131 541.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 117.65 | 1 603.08 | 1 651.89 | 621.09 | 383.49 |
| Short-term deferred tax liabilities | 665.66 | 2 129.59 | 28.86 | ||
| Other non-interest bearing current liabilities | 7 545.93 | 2 317.83 | 3 266.78 | 1 309.92 | 244.63 |
| Current liabilities total | 7 663.58 | 4 586.57 | 4 918.68 | 4 060.60 | 656.98 |
| Balance sheet total (liabilities) | 131 679.23 | 146 369.98 | 138 356.90 | 133 171.03 | 132 198.78 |
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