DE 5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666302
Trappehavevej 6, Tved 5700 Svendborg
albert@kristensen.mail.dk
tel: 40382288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -12.68 | -13.31 | -9.69 | -9.69 |
| EBIT | -11.65 | -12.68 | -13.31 | -9.69 | -9.69 |
| Other financial income | 27.69 | 11.46 | 15.86 | 16.96 | 24.55 |
| Other financial expenses | -16.50 | -19.17 | -18.68 | -26.28 | -36.91 |
| Net income from associates (fin.) | 239.63 | 114.80 | 252.06 | 197.42 | 81.84 |
| Pre-tax profit | 239.17 | 94.41 | 235.94 | 178.42 | 59.79 |
| Income taxes | 0.09 | -5.06 | 7.32 | 3.51 | 4.82 |
| Net earnings | 239.26 | 89.35 | 243.26 | 181.93 | 64.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.43 | 780.21 | 910.32 | 1 039.98 | 1 046.08 |
| Participating interests | 69.02 | 102.40 | 224.35 | 292.12 | 367.85 |
| Investments total | 749.45 | 882.61 | 1 134.67 | 1 332.09 | 1 413.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.51 | 269.17 | 321.30 | 327.46 | 352.01 |
| Current owed by particip. interest comp. | 50.84 | ||||
| Current deferred tax assets | 88.59 | 80.45 | 100.54 | 51.59 | 34.62 |
| Short term receivables total | 349.11 | 400.46 | 421.84 | 379.05 | 386.63 |
| Cash and bank deposits | 120.57 | 4.88 | 36.42 | 2.44 | 7.22 |
| Cash and cash equivalents | 120.57 | 4.88 | 36.42 | 2.44 | 7.22 |
| Balance sheet total (assets) | 1 219.13 | 1 287.94 | 1 592.93 | 1 713.58 | 1 807.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 603.48 | 786.05 | 955.31 | 1 255.14 | 1 317.38 |
| Retained earnings | - 225.17 | - 168.48 | - 248.39 | - 304.95 | - 185.26 |
| Profit of the financial year | 239.26 | 89.35 | 243.26 | 181.93 | 64.61 |
| Shareholders equity total | 735.37 | 769.42 | 1 012.68 | 1 194.61 | 1 259.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 45.82 | 48.30 | 51.92 | ||
| Current owed to group member | 466.43 | 480.30 | 467.67 | 445.33 | 480.73 |
| Short-term deferred tax liabilities | 10.29 | 31.17 | 59.70 | 18.27 | 8.80 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 |
| Current liabilities total | 483.77 | 518.52 | 580.25 | 518.97 | 548.56 |
| Balance sheet total (liabilities) | 1 219.13 | 1 287.94 | 1 592.93 | 1 713.58 | 1 807.78 |
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