5xM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38581724
Saturnvej 1, 8260 Viby J
mop@lokalbolig.dk
tel: 21229823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.68 | -6.70 | -6.86 | -7.04 | -8.43 |
Gross profit | -7.68 | -6.70 | -6.86 | -7.04 | -8.43 |
EBIT | -7.68 | -6.70 | -6.86 | -7.04 | -8.43 |
Other financial income | 26.53 | 11.57 | 17.37 | 17.98 | 18.41 |
Other financial expenses | -47.76 | -0.21 | -0.01 | -2.58 | |
Net income from associates (fin.) | -10.55 | - 141.01 | - 201.95 | -67.64 | - 140.93 |
Pre-tax profit | -39.47 | - 136.35 | - 191.44 | -56.70 | - 133.52 |
Income taxes | 5.86 | -1.07 | -12.03 | -2.40 | -2.18 |
Net earnings | -33.61 | - 137.42 | - 203.47 | -59.10 | - 135.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 187.94 | ||||
Investments total | 187.94 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 695.28 | 1 839.45 | 1 686.33 | 1 495.85 | 1 374.27 |
Current owed by particip. interest comp. | 6.36 | ||||
Current deferred tax assets | 7.00 | 7.00 | 30.43 | ||
Short term receivables total | 708.64 | 1 846.45 | 1 686.33 | 1 526.28 | 1 374.27 |
Cash and bank deposits | 1.36 | 0.15 | 0.08 | 0.05 | 0.71 |
Cash and cash equivalents | 1.36 | 0.15 | 0.08 | 0.05 | 0.71 |
Balance sheet total (assets) | 897.94 | 1 846.60 | 1 686.41 | 1 526.33 | 1 374.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 97.94 | ||||
Retained earnings | -16.14 | 9.19 | - 128.22 | - 331.70 | - 390.79 |
Profit of the financial year | -33.61 | - 137.42 | - 203.47 | -59.10 | - 135.70 |
Shareholders equity total | 49.19 | -88.22 | - 291.70 | - 350.79 | - 486.50 |
Non-current liabilities total | |||||
Current owed to participating | 1.07 | 2.31 | |||
Short-term deferred tax liabilities | 32.83 | 2.18 | |||
Other non-interest bearing current liabilities | 848.75 | 1 933.76 | 1 975.80 | 1 844.30 | 1 859.29 |
Current liabilities total | 848.75 | 1 934.83 | 1 978.11 | 1 877.12 | 1 861.47 |
Balance sheet total (liabilities) | 897.94 | 1 846.60 | 1 686.41 | 1 526.33 | 1 374.98 |
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