5 S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41136723
Jernbanegade 12, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -64.59 | -5.00 | -5.63 | -6.25 |
| Gross profit | -64.59 | -5.00 | -5.63 | -6.25 |
| EBIT | -64.59 | -5.00 | -5.63 | -6.25 |
| Other financial income | 27.93 | 43.94 | ||
| Other financial expenses | - 171.38 | - 172.39 | - 183.38 | - 189.79 |
| Net income from associates (fin.) | 1 000.00 | |||
| Pre-tax profit | - 235.97 | - 177.39 | 838.93 | - 152.11 |
| Income taxes | 51.92 | 39.03 | 35.44 | 33.48 |
| Net earnings | - 184.05 | - 138.36 | 874.37 | - 118.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 839.39 | 4 839.39 | 4 839.39 | 4 839.39 |
| Investments total | 4 839.39 | 4 839.39 | 4 839.39 | 4 839.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 055.51 | 1 132.47 | ||
| Current other receivables | -10.93 | |||
| Current deferred tax assets | 76.78 | 101.88 | 74.47 | 68.93 |
| Short term receivables total | 65.85 | 101.88 | 1 129.98 | 1 201.40 |
| Cash and bank deposits | 0.74 | 0.99 | 1.37 | 1.12 |
| Cash and cash equivalents | 0.74 | 0.99 | 1.37 | 1.12 |
| Balance sheet total (assets) | 4 905.98 | 4 942.26 | 5 970.74 | 6 041.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.07 | - 234.11 | - 372.48 | 501.90 |
| Profit of the financial year | - 184.05 | - 138.36 | 874.37 | - 118.62 |
| Shareholders equity total | - 194.12 | - 332.47 | 541.90 | 423.27 |
| Provisions | -0.00 | 0.00 | ||
| Non-current owed to group member | 5 067.84 | 5 239.22 | 5 422.59 | 5 612.38 |
| Non-current liabilities total | 5 067.84 | 5 239.22 | 5 422.59 | 5 612.38 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 26.00 | 29.27 | ||
| Current liabilities total | 32.25 | 35.52 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 4 905.98 | 4 942.26 | 5 970.74 | 6 041.91 |
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