NO 5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275482
Skyhøj 5, 4300 Holbæk
tel: 21778069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.75 | -9.63 | -10.88 | -10.97 |
| EBIT | -8.38 | -9.75 | -9.63 | -10.88 | -10.97 |
| Other financial income | 1 136.95 | 37.86 | 3.29 | ||
| Other financial expenses | -3.89 | -13.36 | - 419.07 | - 351.02 | - 164.69 |
| Pre-tax profit | 1 124.69 | 14.76 | - 428.69 | - 361.89 | - 172.38 |
| Income taxes | - 247.44 | -5.68 | 94.29 | 79.65 | 37.29 |
| Net earnings | 877.25 | 9.08 | - 334.40 | - 282.24 | - 135.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.29 | 173.94 | 211.95 | ||
| Short term receivables total | 94.29 | 173.94 | 211.95 | ||
| Other current investments | 869.44 | 1 663.30 | 1 133.46 | 693.45 | 481.79 |
| Cash and bank deposits | 1 147.43 | 12.08 | 0.23 | 1.74 | |
| Cash and cash equivalents | 2 016.87 | 1 675.38 | 1 133.46 | 693.68 | 483.53 |
| Balance sheet total (assets) | 2 016.87 | 1 675.38 | 1 227.75 | 867.63 | 695.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 622.83 | 1 385.67 | 1 276.96 | 820.56 | 538.31 |
| Profit of the financial year | 877.25 | 9.08 | - 334.40 | - 282.24 | - 135.09 |
| Shareholders equity total | 1 738.08 | 1 634.16 | 1 185.36 | 785.31 | 528.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 8.73 | 12.46 | 10.26 | 10.42 | 46.24 |
| Current owed to participating | 22.61 | 27.07 | 31.87 | 71.89 | 121.01 |
| Short-term deferred tax liabilities | 247.46 | 1.69 | |||
| Current liabilities total | 278.79 | 41.22 | 42.40 | 82.31 | 167.26 |
| Balance sheet total (liabilities) | 2 016.87 | 1 675.38 | 1 227.75 | 867.63 | 695.48 |
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