FIVE FEET INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 34729093
Lyngbakkevej 7, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.00 | 291.00 | 206.00 | 330.00 | 314.64 |
| Total depreciation | -96.00 | -97.00 | -97.00 | -97.00 | -96.96 |
| EBIT | 143.00 | 194.00 | 109.00 | 233.00 | 217.68 |
| Other financial expenses | - 132.00 | - 131.00 | - 138.00 | - 236.00 | - 300.31 |
| Pre-tax profit | 11.00 | 63.00 | -29.00 | -3.00 | -82.63 |
| Income taxes | -25.00 | -36.00 | -16.00 | -22.00 | -7.30 |
| Net earnings | -14.00 | 27.00 | -45.00 | -25.00 | -89.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 388.00 | 10 342.00 | 10 265.00 | 10 169.00 | 10 071.86 |
| Tangible assets total | 10 388.00 | 10 342.00 | 10 265.00 | 10 169.00 | 10 071.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 19.00 | 19.00 | |||
| Cash and bank deposits | 32.00 | 68.00 | 96.00 | 79.00 | 93.49 |
| Cash and cash equivalents | 32.00 | 68.00 | 96.00 | 79.00 | 93.49 |
| Balance sheet total (assets) | 10 439.00 | 10 429.00 | 10 361.00 | 10 248.00 | 10 165.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 679.00 | 665.00 | 692.00 | 647.00 | 622.18 |
| Profit of the financial year | -14.00 | 27.00 | -45.00 | -25.00 | -89.93 |
| Shareholders equity total | 750.00 | 777.00 | 732.00 | 707.00 | 617.25 |
| Non-current loans from credit institutions | 4 963.00 | 4 715.00 | 4 480.00 | 4 250.00 | 4 052.43 |
| Non-current owed to group member | 4 305.00 | 4 460.00 | 4 568.00 | 4 716.00 | 4 900.64 |
| Non-current deferred tax liabilities | 3.00 | 28.00 | 8.00 | 14.00 | 1.30 |
| Non-current liabilities total | 9 271.00 | 9 203.00 | 9 056.00 | 8 980.00 | 8 954.37 |
| Current loans from credit institutions | 240.00 | 245.00 | 240.00 | 240.00 | 220.00 |
| Advances received | 24.00 | 24.00 | 24.72 | ||
| Current owed to participating | 73.00 | 144.00 | 184.44 | ||
| Short-term deferred tax liabilities | 1.00 | 20.00 | 6.18 | ||
| Other non-interest bearing current liabilities | 177.00 | 204.00 | 216.00 | 153.00 | 158.40 |
| Current liabilities total | 418.00 | 449.00 | 573.00 | 561.00 | 593.73 |
| Balance sheet total (liabilities) | 10 439.00 | 10 429.00 | 10 361.00 | 10 248.00 | 10 165.35 |
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