5E Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41017740
Cortex Park 12, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.25 | -21.45 | -21.45 | -19.92 | -20.64 |
EBIT | -21.25 | -21.45 | -21.45 | -19.92 | -20.64 |
Other financial expenses | -0.00 | -26.47 | -0.12 | -37.25 | |
Net income from associates (fin.) | 19 366.69 | 25 869.99 | 27 780.72 | 28 027.63 | 28 089.37 |
Pre-tax profit | 19 345.44 | 25 848.53 | 27 732.80 | 28 007.58 | 28 031.47 |
Net earnings | 19 345.44 | 25 848.53 | 27 732.80 | 28 007.58 | 28 031.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 37 474.67 | 44 594.65 | 47 375.37 | 60 403.00 | 243 172.22 |
Investments total | 37 474.67 | 44 594.65 | 47 375.37 | 60 403.00 | 243 172.22 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 147.66 | ||||
Short term receivables total | 147.66 | ||||
Cash and bank deposits | 0.80 | 0.16 | 0.14 | ||
Cash and cash equivalents | 0.80 | 0.16 | 0.14 | ||
Balance sheet total (assets) | 37 474.67 | 44 595.45 | 47 375.37 | 60 403.16 | 243 320.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 25 000.00 | 15 000.00 | 31 250.00 | ||
Other reserves | 11 642.20 | 18 762.19 | -3 457.09 | 19 570.54 | 159.90 |
Retained earnings | 6 413.27 | - 111.28 | -2 043.46 | -2 338.29 | -2 420.07 |
Profit of the financial year | 19 345.44 | 25 848.53 | 27 732.80 | 28 007.58 | 28 031.47 |
Shareholders equity total | 37 440.92 | 44 539.45 | 47 272.25 | 60 279.84 | 57 061.30 |
Non-current deferred tax liabilities | 185 929.86 | ||||
Non-current liabilities total | 185 929.86 | ||||
Current loans from credit institutions | 2.42 | ||||
Other non-interest bearing current liabilities | 33.75 | 56.00 | 100.70 | 123.32 | 328.86 |
Current liabilities total | 33.75 | 56.00 | 103.12 | 123.32 | 328.86 |
Balance sheet total (liabilities) | 37 474.67 | 44 595.45 | 47 375.37 | 60 403.16 | 243 320.02 |
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