Five Kids Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43321307
Langelinie 3, Nødager 8560 Kolind
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.74 | -12.19 | -5.95 |
| EBIT | -2.74 | -12.19 | -5.95 |
| Other financial income | 12.16 | 33.45 | |
| Other financial expenses | -0.01 | -0.02 | |
| Net income from associates (fin.) | 700.14 | 300.01 | |
| Pre-tax profit | -2.74 | 700.12 | 327.48 |
| Income taxes | -0.35 | -6.36 | |
| Net earnings | -2.74 | 699.76 | 321.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 0.55 | ||
| Other current investments | 699.39 | 1 027.75 | |
| Cash and bank deposits | 4.29 | 6.08 | |
| Cash and cash equivalents | 703.67 | 1 033.83 | |
| Balance sheet total (assets) | 40.00 | 744.22 | 1 073.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.74 | 697.02 | |
| Profit of the financial year | -2.74 | 699.76 | 321.12 |
| Shareholders equity total | 37.26 | 737.02 | 1 058.14 |
| Non-current liabilities total | |||
| Current owed to participating | 2.74 | 7.20 | 11.66 |
| Short-term deferred tax liabilities | 4.04 | ||
| Current liabilities total | 2.74 | 7.20 | 15.69 |
| Balance sheet total (liabilities) | 40.00 | 744.22 | 1 073.83 |
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