5MN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40030808
Frederiksberggade 57, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -7.05 | -7.03 | -9.23 | -13.15 |
| EBIT | -6.65 | -7.05 | -7.03 | -9.23 | -13.15 |
| Other financial income | 29.68 | 54.48 | 28.97 | 54.36 | |
| Other financial expenses | -11.83 | -50.19 | -50.57 | -9.21 | -8.35 |
| Net income from associates (fin.) | 1 165.86 | 1 188.02 | 862.45 | 1 057.39 | 1 176.56 |
| Pre-tax profit | 1 147.38 | 1 160.46 | 859.33 | 1 067.91 | 1 209.42 |
| Income taxes | 2.86 | 4.99 | -0.24 | -4.33 | -9.06 |
| Net earnings | 1 150.24 | 1 165.45 | 859.09 | 1 063.58 | 1 200.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 589.69 | 2 477.71 | 2 040.16 | 2 497.55 | 3 474.11 |
| Investments total | 2 589.69 | 2 477.71 | 2 040.16 | 2 497.55 | 3 474.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 724.15 | 2 809.08 | 1 400.11 | 2 111.05 | |
| Current deferred tax assets | 256.86 | 288.99 | 117.77 | 159.67 | 272.56 |
| Short term receivables total | 256.86 | 3 013.14 | 2 926.85 | 1 559.78 | 2 383.61 |
| Other current investments | 325.93 | 1 305.45 | |||
| Cash and bank deposits | 1 063.78 | 44.62 | 457.00 | 1 555.32 | 318.62 |
| Cash and cash equivalents | 1 063.78 | 44.62 | 457.00 | 1 881.25 | 1 624.07 |
| Balance sheet total (assets) | 3 910.33 | 5 535.47 | 5 424.01 | 5 938.58 | 7 481.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8.32 | 1 196.35 | 758.79 | 1 016.18 | 1 192.74 |
| Retained earnings | 1 227.01 | 1 074.83 | 2 560.03 | 3 039.72 | 3 791.74 |
| Profit of the financial year | 1 150.24 | 1 165.45 | 859.09 | 1 063.58 | 1 200.36 |
| Shareholders equity total | 2 548.57 | 3 601.02 | 4 345.70 | 5 291.48 | 6 369.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 355.28 | 1 928.20 | 1 072.06 | 640.85 | 1 105.71 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 1 361.76 | 1 934.45 | 1 078.31 | 647.10 | 1 111.96 |
| Balance sheet total (liabilities) | 3 910.33 | 5 535.47 | 5 424.01 | 5 938.58 | 7 481.80 |
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