5xM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38581724
Saturnvej 1, 8260 Viby J
mop@lokalbolig.dk
tel: 21229823
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income26.5311.5717.3717.9818.41
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 taxes5.86-1.07-12.03-2.40-2.18
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 companies187.94
Investments total187.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.695.281 839.451 686.331 495.851 374.27
Current owed by particip. interest comp.6.36
Current deferred tax assets7.007.0030.43
Short term receivables total708.641 846.451 686.331 526.281 374.27
Cash and bank deposits1.360.150.080.050.71
Cash and cash equivalents1.360.150.080.050.71
Balance sheet total (assets)897.941 846.601 686.411 526.331 374.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Other reserves97.94
Retained earnings-16.149.19- 128.22- 331.70- 390.79
Profit of the financial year-33.61- 137.42- 203.47-59.10- 135.70
Shareholders equity total49.19-88.22- 291.70- 350.79- 486.50
Non-current liabilities total
Current owed to participating1.072.31
Short-term deferred tax liabilities32.832.18
Other non-interest bearing current liabilities848.751 933.761 975.801 844.301 859.29
Current liabilities total848.751 934.831 978.111 877.121 861.47
Balance sheet total (liabilities)897.941 846.601 686.411 526.331 374.98
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