5E Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41017740
Cortex Park 12, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.50-21.25-21.45-21.45-19.92
EBIT-12.50-21.25-21.45-21.45-19.92
Other financial expenses-0.00-26.47-0.12
Net income from associates (fin.)3 525.5219 366.6925 869.9927 780.7228 027.63
Pre-tax profit3 513.0219 345.4425 848.5327 732.8028 007.58
Net earnings3 513.0219 345.4425 848.5327 732.8028 007.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests29 357.9837 474.6744 594.6547 375.3760 403.00
Investments total29 357.9837 474.6744 594.6547 375.3760 403.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.800.16
Cash and cash equivalents0.800.16
Balance sheet total (assets)29 357.9837 474.6744 595.4547 375.3760 403.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased25 000.0015 000.00
Other reserves3 525.5211 642.2018 762.19-3 457.0919 570.54
Retained earnings22 266.946 413.27- 111.28-2 043.46-2 338.29
Profit of the financial year3 513.0219 345.4425 848.5327 732.8028 007.58
Shareholders equity total29 345.4837 440.9244 539.4547 272.2560 279.84
Non-current liabilities total
Current loans from credit institutions2.42
Other non-interest bearing current liabilities12.5033.7556.00100.70123.32
Current liabilities total12.5033.7556.00103.12123.32
Balance sheet total (liabilities)29 357.9837 474.6744 595.4547 375.3760 403.16
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