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A4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20942649
Gladsaxevej 104, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit955.15947.551 002.151 001.251 027.18
Total depreciation- 204.88- 205.44- 205.44- 205.44- 205.44
EBIT750.26742.11796.71795.80821.73
Other financial income0.192.19
Other financial expenses- 152.62- 170.65- 245.72- 221.18- 293.77
Net income from associates (fin.)6 250.903 743.593 151.444 342.416 127.16
Pre-tax profit6 848.544 315.053 702.424 917.226 657.31
Income taxes- 176.55- 170.90- 191.53- 171.66- 169.30
Net earnings6 671.984 144.153 510.894 745.566 488.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 257.177 079.726 874.286 668.836 463.39
Tangible assets total7 257.177 079.726 874.286 668.836 463.39
Holdings in group member companies6 750.904 243.603 651.444 842.416 627.16
Participating interests40.00
Investments total6 750.904 243.603 651.444 842.416 667.16
Long term receivables total
Inventories total
Current other receivables2.482.48
Current deferred tax assets8.818.1455.706.792 192.92
Short term receivables total8.818.1458.189.282 192.92
Cash and bank deposits1 069.971 092.87509.59960.951 359.87
Cash and cash equivalents1 069.971 092.87509.59960.951 359.87
Balance sheet total (assets)15 086.8412 424.3311 093.4812 481.4716 683.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital138.89138.89138.89138.89138.89
Shares repurchased6 671.984 144.153 510.894 745.653 200.00
Retained earnings-5 071.98-2 544.15-1 910.89-3 145.66-1 600.09
Profit of the financial year6 671.984 144.153 510.894 745.566 488.02
Shareholders equity total8 410.875 883.045 249.786 484.458 226.82
Non-current loans from credit institutions1 979.531 816.761 652.581 492.191 321.04
Non-current advances received120.00
Non-current other liabilities120.00120.00
Non-current liabilities total1 979.531 816.761 772.581 612.191 441.04
Current loans from credit institutions162.45162.77163.64159.84165.94
Current trade creditors5.005.636.136.1310.63
Current owed to group member4 247.103 587.953 838.244 116.684 747.82
Short-term deferred tax liabilities101.89788.2040.582 027.90
Other non-interest bearing current liabilities180.00180.0063.1361.6063.21
Current liabilities total4 696.444 724.544 071.134 384.837 015.49
Balance sheet total (liabilities)15 086.8412 424.3311 093.4812 481.4716 683.34
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