V5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31858070
Krogsbjergvej 6, 5600 Faaborg
tel: 62619303
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -68.25 | - 165.36 | - 180.88 | - 118.64 |
| EBIT | -68.25 | - 165.36 | - 180.88 | - 118.64 |
| Other financial income | 118.97 | 898.61 | 30.47 | 213.74 |
| Other financial expenses | - 503.74 | -11.51 | - 382.13 | -0.71 |
| Net income from associates (fin.) | 795.42 | - 205.06 | 1 325.47 | 1 408.12 |
| Pre-tax profit | 342.40 | 516.69 | 792.93 | 1 502.50 |
| Income taxes | -10.54 | -29.11 | -0.28 | |
| Net earnings | 331.86 | 487.58 | 792.65 | 1 502.50 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 408.65 | 363.67 | 318.68 | |
| Tangible assets total | 408.65 | 363.67 | 318.68 | |
| Holdings in group member companies | 821.39 | 1 085.13 | 1 422.33 | |
| Participating interests | 5 093.99 | 4 644.54 | 4 756.27 | 5 827.19 |
| Investments total | 5 093.99 | 5 465.93 | 5 841.40 | 7 249.52 |
| Non-curr. owed by group member comp. | 611.28 | 1 085.96 | 1 226.20 | |
| Non-current loans receivable | 1 754.67 | |||
| Non-current other receivables | 2 850.33 | 233.47 | 139.26 | 146.96 |
| Long term receivables total | 4 605.01 | 844.75 | 1 225.22 | 1 373.16 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.61 | |||
| Current other receivables | 285.00 | 375.00 | 375.00 | 375.00 |
| Current deferred tax assets | 3.00 | 10.00 | ||
| Short term receivables total | 285.00 | 375.00 | 378.00 | 401.61 |
| Other current investments | 2 518.86 | 2 951.75 | 3 117.55 | |
| Cash and bank deposits | 688.06 | 1 312.61 | 747.45 | 449.46 |
| Cash and cash equivalents | 688.06 | 3 831.48 | 3 699.20 | 3 567.01 |
| Balance sheet total (assets) | 10 672.06 | 10 925.81 | 11 507.49 | 12 909.97 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 9 986.14 | 10 013.00 | 10 386.18 | 11 061.03 |
| Profit of the financial year | 331.86 | 487.58 | 792.65 | 1 502.50 |
| Shareholders equity total | 10 626.00 | 10 813.58 | 11 493.23 | 12 881.34 |
| Non-current deferred tax liabilities | 8.32 | 26.11 | ||
| Non-current liabilities total | 8.32 | 26.11 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.32 | |||
| Other non-interest bearing current liabilities | 32.74 | 74.81 | 9.25 | 23.63 |
| Current liabilities total | 37.74 | 86.13 | 14.25 | 28.64 |
| Balance sheet total (liabilities) | 10 672.06 | 10 925.81 | 11 507.49 | 12 909.97 |
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