5R FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34715734
Skt. Knuds Torv 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 121.03 | 2.97 | |||
| External services | -15.55 | -16.55 | |||
| Gross profit | -8.88 | -50.76 | -14.76 | - 136.58 | -13.59 |
| Other operating expenses | -6.33 | ||||
| EBIT | -8.88 | -50.76 | -14.76 | - 136.58 | -19.91 |
| Other financial income | 7.02 | 1.60 | 39.37 | 101.72 | 3.35 |
| Other financial expenses | - 117.53 | - 123.04 | - 127.28 | - 141.01 | - 131.18 |
| Reduction non-current investment assets | -29.67 | -1 314.02 | |||
| Net income from associates (fin.) | - 965.68 | 65.92 | 71.73 | ||
| Pre-tax profit | -1 114.73 | - 106.27 | -1 344.96 | - 175.87 | - 147.74 |
| Income taxes | -0.03 | 6.00 | -6.00 | ||
| Net earnings | -1 114.76 | - 106.27 | -1 338.96 | - 181.87 | - 147.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.52 | 457.44 | 490.17 | 348.15 | 1 151.11 |
| Investments total | 430.52 | 457.44 | 490.17 | 348.15 | 1 151.11 |
| Non-current loans receivable | 1 314.02 | 1 314.02 | |||
| Long term receivables total | 1 314.02 | 1 314.02 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 100.00 | 39.00 | 45.33 | 39.00 | |
| Current other receivables | 45.24 | 66.44 | 1 046.16 | ||
| Current deferred tax assets | 1.43 | 11.00 | 13.00 | 2.00 | |
| Short term receivables total | 1 146.67 | 77.44 | 1 098.16 | 47.33 | 39.00 |
| Cash and bank deposits | 34.55 | 55.17 | 98.46 | 50.46 | 39.26 |
| Cash and cash equivalents | 34.55 | 55.17 | 98.46 | 50.46 | 39.26 |
| Balance sheet total (assets) | 2 925.75 | 1 904.07 | 1 686.79 | 445.94 | 1 229.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 285.48 | - 829.28 | - 935.55 | -2 274.51 | -2 456.38 |
| Profit of the financial year | -1 114.76 | - 106.27 | -1 338.96 | - 181.87 | - 147.74 |
| Shareholders equity total | - 749.28 | - 855.55 | -2 194.51 | -2 376.38 | -2 524.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 567.53 | 2 747.36 | 3 873.80 | 2 814.81 | 3 745.99 |
| Other non-interest bearing current liabilities | 1 100.00 | 4.76 | |||
| Current liabilities total | 3 675.03 | 2 759.62 | 3 881.30 | 2 822.31 | 3 753.49 |
| Balance sheet total (liabilities) | 2 925.75 | 1 904.07 | 1 686.79 | 445.94 | 1 229.37 |
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