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FIVE.P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44675471
Indiakaj 1, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.54 | -31.59 |
| EBIT | -12.54 | -31.59 |
| Other financial income | 0.02 | 0.00 |
| Other financial expenses | -4.00 | |
| Pre-tax profit | -12.53 | -35.59 |
| Income taxes | 4.16 | |
| Net earnings | -12.53 | -31.42 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 23.00 | 878.00 |
| Investments total | 23.00 | 878.00 |
| Non-current loans receivable | 15.00 | |
| Long term receivables total | 15.00 | |
| Inventories total | ||
| Current deferred tax assets | 113.39 | |
| Short term receivables total | 113.39 | |
| Cash and bank deposits | 11.97 | 34.64 |
| Cash and cash equivalents | 11.97 | 34.64 |
| Balance sheet total (assets) | 34.97 | 1 041.03 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Shares repurchased | 79.40 | |
| Retained earnings | 748.07 | |
| Profit of the financial year | -12.53 | -31.42 |
| Shareholders equity total | 27.47 | 846.05 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 11.75 |
| Current owed to group member | 71.89 | |
| Other non-interest bearing current liabilities | 111.34 | |
| Current liabilities total | 7.50 | 194.98 |
| Balance sheet total (liabilities) | 34.97 | 1 041.03 |
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