5 av ApS — Credit Rating and Financial Key Figures
CVR number: 41100931
Strandvej 69, 9500 Hobro
jt9500@gmail.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.43 | -2.65 |
| EBIT | -5.43 | -2.65 |
| Other financial income | 0.02 | |
| Other financial expenses | -21.13 | -9.48 |
| Net income from associates (fin.) | 183.68 | 5.03 |
| Pre-tax profit | 157.13 | -7.08 |
| Income taxes | 6.78 | 1.45 |
| Net earnings | 163.90 | -5.64 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 102.03 | 132.06 |
| Investments total | 1 102.03 | 132.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 18.28 | 19.73 |
| Short term receivables total | 18.28 | 19.73 |
| Cash and bank deposits | 7.02 | 4.74 |
| Cash and cash equivalents | 7.02 | 4.74 |
| Balance sheet total (assets) | 1 127.32 | 156.52 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5.00 | |
| Retained earnings | - 159.69 | 4.21 |
| Profit of the financial year | 163.90 | -5.64 |
| Shareholders equity total | 49.21 | 38.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.13 | 2.50 |
| Current owed to group member | 1 072.99 | 111.80 |
| Other non-interest bearing current liabilities | 3.65 | |
| Current liabilities total | 1 078.11 | 117.95 |
| Balance sheet total (liabilities) | 1 127.32 | 156.52 |
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