F5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40105549
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.40 | - 162.25 | -13.75 | -12.00 | -14.25 |
| EBIT | -43.40 | - 162.25 | -13.75 | -12.00 | -14.25 |
| Other financial income | 3 104.42 | 2 547.61 | 2 558.78 | 3 140.52 | 3 386.75 |
| Other financial expenses | -88.97 | - 110.25 | - 110.15 | - 215.29 | - 243.89 |
| Net income from associates (fin.) | 42 664.80 | ||||
| Pre-tax profit | 45 636.85 | 2 275.11 | 2 434.88 | 2 913.23 | 3 128.61 |
| Income taxes | - 653.85 | - 500.52 | - 535.66 | - 640.90 | - 688.29 |
| Net earnings | 44 983.00 | 1 774.59 | 1 899.23 | 2 272.33 | 2 440.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 174.70 | ||||
| Long term receivables total | 174.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61 246.28 | 63 364.54 | 65 546.64 | ||
| Current other receivables | 64 226.12 | 66 773.73 | 6 785.37 | 7 271.97 | 7 823.22 |
| Short term receivables total | 64 226.12 | 66 773.73 | 68 031.65 | 70 636.51 | 73 369.86 |
| Cash and bank deposits | 20.98 | 23.68 | 10.53 | 0.54 | 0.54 |
| Cash and cash equivalents | 20.98 | 23.68 | 10.53 | 0.54 | 0.54 |
| Balance sheet total (assets) | 64 421.80 | 66 797.41 | 68 042.18 | 70 637.05 | 73 370.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 105.20 | 5 105.20 | 5 105.20 | 5 105.20 | 5 105.20 |
| Retained earnings | 10 682.42 | 55 665.42 | 57 440.00 | 59 339.23 | 61 611.56 |
| Profit of the financial year | 44 983.00 | 1 774.59 | 1 899.23 | 2 272.33 | 2 440.32 |
| Shareholders equity total | 60 820.62 | 62 595.21 | 64 494.43 | 66 766.76 | 69 207.08 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 10.00 | 12.00 | 13.75 | |
| Current owed to group member | 3 002.09 | 3 217.38 | 3 461.28 | ||
| Short-term deferred tax liabilities | 800.34 | 500.52 | 535.66 | 640.90 | 688.29 |
| Other non-interest bearing current liabilities | 2 800.84 | 3 692.43 | |||
| Current liabilities total | 3 601.18 | 4 202.20 | 3 547.75 | 3 870.29 | 4 163.32 |
| Balance sheet total (liabilities) | 64 421.80 | 66 797.41 | 68 042.18 | 70 637.05 | 73 370.40 |
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