HOLDINGSELSKABET K5 ApS — Credit Rating and Financial Key Figures
CVR number: 31156491
Tuborg Havnepark 8, 2900 Hellerup
jan.walsoe@hotmail.com
tel: 21606011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -85.00 | - 100.00 | -78.00 | -96.17 |
| Total depreciation | -12.00 | -13.00 | -12.00 | -8.00 | -6.72 |
| EBIT | -15.00 | -98.00 | - 112.00 | -86.00 | - 102.89 |
| Other financial income | 46.00 | 1 169.00 | 107.00 | 125.10 | |
| Other financial expenses | -2.00 | -6.00 | -1 229.00 | -3.00 | -2.56 |
| Net income from associates (fin.) | -4 007.00 | - 249.00 | |||
| Pre-tax profit | -3 978.00 | 816.00 | -1 341.00 | 18.00 | 19.65 |
| Income taxes | 5.00 | ||||
| Net earnings | -3 978.00 | 816.00 | -1 341.00 | 23.00 | 19.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 27.00 | 15.00 | 8.00 | |
| Tangible assets total | 40.00 | 27.00 | 15.00 | 8.00 | |
| Participating interests | 1 900.00 | ||||
| Investments total | 1 903.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current loans receivable | 3.00 | 1 020.00 | |||
| Long term receivables total | 3.00 | 1 020.00 | |||
| Inventories total | |||||
| Current other receivables | 5.00 | 8.00 | |||
| Short term receivables total | 5.00 | 8.00 | |||
| Other current investments | 1 746.00 | 996.00 | 1 053.00 | 1 022.07 | |
| Cash and bank deposits | 81.00 | 27.00 | 66.00 | 52.00 | 11.62 |
| Cash and cash equivalents | 81.00 | 1 773.00 | 1 062.00 | 1 105.00 | 1 033.69 |
| Balance sheet total (assets) | 2 027.00 | 2 828.00 | 1 088.00 | 1 116.00 | 1 036.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | 135.00 | ||
| Other reserves | 175.00 | ||||
| Retained earnings | 5 622.00 | 1 420.00 | 2 235.00 | 794.00 | 682.47 |
| Profit of the financial year | -3 978.00 | 816.00 | -1 341.00 | 23.00 | 19.65 |
| Shareholders equity total | 1 944.00 | 2 761.00 | 1 019.00 | 1 042.00 | 962.13 |
| Non-current liabilities total | |||||
| Advances received | 12.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 63.00 | 59.00 | 61.00 | 66.00 | 66.56 |
| Current liabilities total | 83.00 | 67.00 | 69.00 | 74.00 | 74.56 |
| Balance sheet total (liabilities) | 2 027.00 | 2 828.00 | 1 088.00 | 1 116.00 | 1 036.69 |
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