5A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42624543
Bakken 11, Ålsrode 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 161.82 | 85.49 | |
| Other operating expenses | - 828.60 | - 260.57 | -20.13 |
| EBIT | - 666.78 | - 175.08 | -20.13 |
| Other financial expenses | -49.31 | -26.34 | -42.73 |
| Net income from associates (fin.) | 578.16 | 345.70 | - 310.94 |
| Pre-tax profit | - 137.93 | 144.28 | - 373.79 |
| Income taxes | 157.54 | 44.27 | 10.36 |
| Net earnings | 19.61 | 188.55 | - 363.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 578.16 | 923.86 | 612.91 | |
| Investments total | 578.16 | 923.86 | 612.91 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 623.25 | |||
| Current amounts owed by group member comp. | 183.03 | |||
| Current other receivables | 35.02 | 6.72 | 0.64 | |
| Current deferred tax assets | 412.40 | 309.98 | ||
| Short term receivables total | 841.30 | 419.12 | 310.62 | |
| Cash and bank deposits | 40.00 | 27.30 | 27.59 | 40.33 |
| Cash and cash equivalents | 40.00 | 27.30 | 27.59 | 40.33 |
| Balance sheet total (assets) | 40.00 | 1 446.76 | 1 370.57 | 963.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 578.16 | 923.86 | 612.91 | |
| Retained earnings | - 578.16 | - 904.25 | - 404.75 | |
| Profit of the financial year | 19.61 | 188.55 | - 363.44 | |
| Shareholders equity total | 40.00 | 59.61 | 248.16 | - 115.28 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 64.26 | |||
| Non-current liabilities total | 64.26 | |||
| Current loans from credit institutions | 790.89 | 285.05 | ||
| Current trade creditors | 0.06 | |||
| Current owed to group member | 249.08 | 288.52 | 245.37 | |
| Other non-interest bearing current liabilities | 347.18 | 548.83 | 769.46 | |
| Current liabilities total | 1 387.15 | 1 122.41 | 1 014.89 | |
| Balance sheet total (liabilities) | 40.00 | 1 446.76 | 1 370.57 | 963.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.