5M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697295
Granvej 7, 9000 Aalborg
tel: 98147484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -10.94 | -4.00 | -6.25 | -6.91 |
| EBIT | -6.25 | -10.94 | -4.00 | -6.25 | -6.91 |
| Other financial income | 0.01 | 2.43 | |||
| Other financial expenses | -12.27 | -12.51 | |||
| Income from other inv. held as non-curr. assets | 94.51 | ||||
| Net income from associates (fin.) | - 955.18 | 23.68 | -2 587.42 | - 482.43 | 271.60 |
| Pre-tax profit | - 973.70 | 94.75 | -2 591.42 | - 488.67 | 267.11 |
| Income taxes | 4.13 | 5.20 | 0.22 | 2.12 | 1.51 |
| Net earnings | - 969.56 | 99.95 | -2 591.20 | - 486.55 | 268.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 543.69 | 13 567.38 | 11 762.44 | 11 010.97 | 11 402.55 |
| Participating interests | 9 503.91 | 9 598.42 | 8 815.93 | 9 084.98 | 8 965.00 |
| Investments total | 23 047.60 | 23 165.79 | 20 578.38 | 20 095.95 | 20 367.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.29 | 530.99 | 441.25 | 195.09 | 276.36 |
| Current other receivables | 16.33 | ||||
| Current deferred tax assets | 146.11 | 167.20 | 78.22 | 67.37 | 46.88 |
| Short term receivables total | 922.41 | 698.19 | 535.79 | 262.47 | 323.24 |
| Cash and bank deposits | 2.99 | 3.72 | 39.32 | 1.61 | |
| Cash and cash equivalents | 2.99 | 3.72 | 39.32 | 1.61 | |
| Balance sheet total (assets) | 23 973.00 | 23 867.71 | 21 114.17 | 20 397.73 | 20 692.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 22 916.35 | 23 034.54 | 22 252.06 | 19 970.94 | 20 242.54 |
| Retained earnings | 1 244.32 | 156.56 | 1 039.00 | 728.91 | -29.23 |
| Profit of the financial year | - 969.56 | 99.95 | -2 591.20 | - 486.55 | 268.62 |
| Shareholders equity total | 23 316.10 | 23 416.06 | 20 824.86 | 20 338.31 | 20 606.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 17.75 | 17.75 | 17.75 |
| Current owed to participating | 643.14 | 437.90 | 271.56 | 41.67 | 67.71 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 656.89 | 451.65 | 289.31 | 59.42 | 85.46 |
| Balance sheet total (liabilities) | 23 973.00 | 23 867.71 | 21 114.17 | 20 397.73 | 20 692.40 |
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