5E HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30811070
Cortex Park 12, 5230 Odense M
info@5e-byg.dk
tel: 63404140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -21.00 | -43.00 | 103.00 | -87.00 |
| Gross profit | -22.00 | -21.00 | -43.00 | 103.00 | -87.00 |
| EBIT | -22.00 | -21.00 | -43.00 | 103.00 | -87.00 |
| Other financial income | 136.00 | 2 620.00 | 1 027.00 | 306.00 | |
| Other financial expenses | - 357.00 | - 288.00 | - 277.00 | - 121.00 | - 716.00 |
| Net income from associates (fin.) | 77 200.00 | 101 697.00 | 110 573.00 | 112 128.00 | 112 757.00 |
| Pre-tax profit | 76 957.00 | 104 008.00 | 111 280.00 | 112 110.00 | 112 260.00 |
| Income taxes | 54.00 | - 530.00 | - 157.00 | 4.00 | 97.00 |
| Net earnings | 77 011.00 | 103 478.00 | 111 123.00 | 112 114.00 | 112 357.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158 312.00 | 183 562.00 | 191 018.00 | 246 010.00 | 232 190.00 |
| Participating interests | 10 110.00 | 11 183.00 | 11 728.00 | 3 861.00 | 5 441.00 |
| Investments total | 168 422.00 | 194 745.00 | 202 746.00 | 249 871.00 | 237 631.00 |
| Non-curr. owed by particip. interest comp. | 32 913.00 | ||||
| Long term receivables total | 32 913.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.00 | 1 155.00 | 2 332.00 | ||
| Current owed by particip. interest comp. | 3 000.00 | 57 071.00 | 5 176.00 | ||
| Current other receivables | 11.00 | 46.00 | 77.00 | 338.00 | 120.00 |
| Current deferred tax assets | 54.00 | 9 798.00 | 13 101.00 | 9 989.00 | |
| Short term receivables total | 4 182.00 | 66 915.00 | 13 178.00 | 6 669.00 | 12 441.00 |
| Cash and bank deposits | 64.00 | 43.00 | 4 375.00 | 404.00 | 1 731.00 |
| Cash and cash equivalents | 64.00 | 43.00 | 4 375.00 | 404.00 | 1 731.00 |
| Balance sheet total (assets) | 205 581.00 | 261 703.00 | 220 299.00 | 256 944.00 | 251 803.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 486.00 | 486.00 | 486.00 | 486.00 | 486.00 |
| Shares repurchased | 100 000.00 | 60 000.00 | 125 000.00 | ||
| Other reserves | 145 735.00 | 157 935.00 | 68 508.00 | 152 811.00 | 75 570.00 |
| Retained earnings | -73 331.00 | -83 520.00 | -90 615.00 | -83 795.00 | -84 440.00 |
| Profit of the financial year | 77 011.00 | 103 478.00 | 111 123.00 | 112 114.00 | 112 357.00 |
| Shareholders equity total | 149 901.00 | 178 379.00 | 189 502.00 | 241 616.00 | 228 973.00 |
| Provisions | 13 050.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 55 632.00 | 59 901.00 | 17 489.00 | 5 433.00 | 22 705.00 |
| Short-term deferred tax liabilities | 10 329.00 | 13 262.00 | 9 733.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 13 094.00 | 46.00 | 162.00 | 125.00 |
| Current liabilities total | 55 680.00 | 83 324.00 | 30 797.00 | 15 328.00 | 22 830.00 |
| Balance sheet total (liabilities) | 205 581.00 | 274 753.00 | 220 299.00 | 256 944.00 | 251 803.00 |
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