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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.91 | -6.72 | 78.02 | 1 114.61 | 190.14 |
| Employee benefit expenses | - 631.43 | ||||
| EBIT | -2.91 | -6.72 | 78.02 | 483.18 | 190.14 |
| Other financial expenses | -0.40 | -1.55 | -14.51 | -25.14 | |
| Net income from associates (fin.) | 58.95 | ||||
| Pre-tax profit | -3.31 | 50.69 | 78.02 | 468.67 | 164.99 |
| Income taxes | -14.62 | - 109.41 | -44.39 | ||
| Net earnings | -3.31 | 50.69 | 63.40 | 359.26 | 120.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 349.02 | 237.42 | 237.42 | 1 224.49 | 1 224.49 |
| Non-current other receivables | 1.10 | ||||
| Long term receivables total | 1 349.02 | 237.42 | 237.42 | 1 225.59 | 1 224.49 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.97 | 810.61 | 124.12 | 18.24 | 187.24 |
| Cash and cash equivalents | 41.97 | 810.61 | 124.12 | 18.24 | 187.24 |
| Balance sheet total (assets) | 1 390.99 | 1 048.03 | 361.54 | 1 243.83 | 1 411.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -3.31 | 47.37 | 110.77 | 470.03 | |
| Profit of the financial year | -3.31 | 50.69 | 63.40 | 359.26 | 120.60 |
| Shareholders equity total | 41.69 | 92.37 | 155.77 | 515.03 | 635.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 349.30 | 949.40 | 149.40 | 585.62 | 609.03 |
| Short-term deferred tax liabilities | 14.62 | 108.30 | 38.26 | ||
| Other non-interest bearing current liabilities | 6.25 | 41.74 | 34.88 | 128.82 | |
| Current liabilities total | 1 349.30 | 955.65 | 205.76 | 728.80 | 776.11 |
| Balance sheet total (liabilities) | 1 390.99 | 1 048.03 | 361.54 | 1 243.83 | 1 411.74 |
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