5. November Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41856459
Høveltevej 81, 3460 Birkerød
tel: 22317212
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.91 | -6.72 | 78.02 |
| EBIT | -2.91 | -6.72 | 78.02 |
| Other financial expenses | -0.40 | -1.55 | |
| Net income from associates (fin.) | 58.95 | ||
| Pre-tax profit | -3.31 | 50.69 | 78.02 |
| Income taxes | -14.62 | ||
| Net earnings | -3.31 | 50.69 | 63.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 349.02 | 237.42 | 237.42 |
| Long term receivables total | 1 349.02 | 237.42 | 237.42 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.97 | 810.61 | 124.12 |
| Cash and cash equivalents | 41.97 | 810.61 | 124.12 |
| Balance sheet total (assets) | 1 390.99 | 1 048.03 | 361.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -3.31 | 47.37 | |
| Profit of the financial year | -3.31 | 50.69 | 63.40 |
| Shareholders equity total | 41.69 | 92.37 | 155.77 |
| Non-current liabilities total | |||
| Current owed to participating | 1 349.30 | 949.40 | 149.40 |
| Short-term deferred tax liabilities | 14.62 | ||
| Other non-interest bearing current liabilities | 6.25 | 41.74 | |
| Current liabilities total | 1 349.30 | 955.65 | 205.76 |
| Balance sheet total (liabilities) | 1 390.99 | 1 048.03 | 361.54 |
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