5R FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34715734
Skt. Knuds Torv 13, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -8.88 | -50.76 | -14.76 | -15.55 |
| EBIT | -9.67 | -8.88 | -50.76 | -14.76 | -15.55 |
| Other financial income | 48.60 | 7.02 | 1.60 | 39.37 | 101.72 |
| Other financial expenses | - 117.53 | - 123.04 | - 127.28 | - 141.01 | |
| Reduction non-current investment assets | -29.67 | -1 314.02 | |||
| Net income from associates (fin.) | 515.93 | - 965.68 | 65.92 | 71.73 | - 121.03 |
| Pre-tax profit | 554.86 | -1 114.73 | - 106.27 | -1 344.96 | - 175.87 |
| Income taxes | -8.57 | -0.03 | 6.00 | -6.00 | |
| Net earnings | 546.29 | -1 114.76 | - 106.27 | -1 338.96 | - 181.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 549.00 | 430.52 | 457.44 | 490.17 | 348.15 |
| Investments total | 2 549.00 | 430.52 | 457.44 | 490.17 | 348.15 |
| Non-current loans receivable | 1 100.00 | 1 314.02 | 1 314.02 | ||
| Long term receivables total | 1 100.00 | 1 314.02 | 1 314.02 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 100.00 | 39.00 | 45.33 | ||
| Current other receivables | 894.01 | 45.24 | 66.44 | 1 046.16 | |
| Current deferred tax assets | 0.90 | 1.43 | 11.00 | 13.00 | 2.00 |
| Short term receivables total | 894.91 | 1 146.67 | 77.44 | 1 098.16 | 47.33 |
| Cash and bank deposits | 5.79 | 34.55 | 55.17 | 98.46 | 50.46 |
| Cash and cash equivalents | 5.79 | 34.55 | 55.17 | 98.46 | 50.46 |
| Balance sheet total (assets) | 4 549.69 | 2 925.75 | 1 904.07 | 1 686.79 | 445.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 103.69 | ||||
| Retained earnings | - 364.50 | 285.48 | - 829.28 | - 935.55 | -2 274.51 |
| Profit of the financial year | 546.29 | -1 114.76 | - 106.27 | -1 338.96 | - 181.87 |
| Shareholders equity total | 365.48 | - 749.28 | - 855.55 | -2 194.51 | -2 376.38 |
| Non-current deferred tax liabilities | 3.57 | ||||
| Non-current liabilities total | 3.57 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4 023.14 | 2 567.53 | 2 747.36 | 3 873.80 | 2 814.81 |
| Other non-interest bearing current liabilities | 150.00 | 1 100.00 | 4.76 | ||
| Current liabilities total | 4 180.64 | 3 675.03 | 2 759.62 | 3 881.30 | 2 822.31 |
| Balance sheet total (liabilities) | 4 549.69 | 2 925.75 | 1 904.07 | 1 686.79 | 445.94 |
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