HOLDING A5 ApS — Credit Rating and Financial Key Figures
CVR number: 34220743
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.74 | -28.82 | - 263.30 | 283.00 | -21.31 |
| EBIT | 104.74 | -28.82 | - 263.30 | 283.00 | -21.31 |
| Other financial income | 1.28 | 1.04 | 1.05 | 1.06 | 1.04 |
| Other financial expenses | -25.79 | -26.21 | -26.11 | -26.08 | -26.78 |
| Pre-tax profit | 80.23 | -53.98 | - 288.36 | 257.98 | -47.04 |
| Income taxes | 4.94 | 300.87 | 10.32 | ||
| Net earnings | 85.17 | -53.98 | - 288.36 | 558.86 | -36.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 197.94 | 2 197.94 | 2 197.94 | 2 197.94 | 2 197.94 |
| Tangible assets total | 2 197.94 | 2 197.94 | 2 197.94 | 2 197.94 | 2 197.94 |
| Investments total | |||||
| Non-current other receivables | 128.61 | ||||
| Long term receivables total | 128.61 | ||||
| Inventories total | |||||
| Current other receivables | 105.01 | 106.06 | 107.12 | 101.92 | |
| Current deferred tax assets | 300.87 | 311.19 | |||
| Short term receivables total | 105.01 | 106.06 | 408.00 | 413.11 | |
| Cash and bank deposits | 7.32 | 0.31 | 8.89 | 2.17 | 0.03 |
| Cash and cash equivalents | 7.32 | 0.31 | 8.89 | 2.17 | 0.03 |
| Balance sheet total (assets) | 2 333.87 | 2 303.25 | 2 312.89 | 2 608.10 | 2 611.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 455.26 | - 370.09 | - 424.07 | - 712.43 | - 153.57 |
| Profit of the financial year | 85.17 | -53.98 | - 288.36 | 558.86 | -36.72 |
| Shareholders equity total | - 290.09 | - 344.07 | - 632.43 | -73.57 | - 110.30 |
| Non-current accruals and deferred income | 66.67 | ||||
| Non-current other liabilities | 2 595.74 | 2 639.91 | 2 599.52 | ||
| Non-current deferred tax liabilities | 2 629.70 | 2 575.74 | |||
| Non-current liabilities total | 2 595.74 | 2 639.91 | 2 599.52 | 2 629.70 | 2 642.41 |
| Current trade creditors | 27.26 | 5.46 | 324.75 | 30.09 | 30.22 |
| Other non-interest bearing current liabilities | 0.95 | 1.96 | 21.05 | 21.88 | 48.75 |
| Current liabilities total | 28.21 | 7.42 | 345.79 | 51.97 | 78.96 |
| Balance sheet total (liabilities) | 2 333.87 | 2 303.25 | 2 312.89 | 2 608.10 | 2 611.08 |
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