A4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20942649
Gladsaxevej 104, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.75 | 955.15 | 947.55 | 1 002.15 | 1 001.25 |
| Total depreciation | - 163.55 | - 204.88 | - 205.44 | - 205.44 | - 205.44 |
| EBIT | 791.20 | 750.26 | 742.11 | 796.71 | 795.80 |
| Other financial income | 52.30 | 0.19 | |||
| Other financial expenses | - 125.27 | - 152.62 | - 170.65 | - 245.72 | - 221.18 |
| Net income from associates (fin.) | 4 531.98 | 6 250.90 | 3 743.59 | 3 151.44 | 4 342.41 |
| Pre-tax profit | 5 250.22 | 6 848.54 | 4 315.05 | 3 702.42 | 4 917.22 |
| Income taxes | - 193.89 | - 176.55 | - 170.90 | - 191.53 | - 171.66 |
| Net earnings | 5 056.33 | 6 671.98 | 4 144.15 | 3 510.89 | 4 745.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 093.09 | 7 257.17 | 7 079.72 | 6 874.28 | 6 668.83 |
| Tangible assets total | 7 093.09 | 7 257.17 | 7 079.72 | 6 874.28 | 6 668.83 |
| Holdings in group member companies | 5 031.98 | 6 750.90 | 4 243.60 | 3 651.44 | 4 842.41 |
| Investments total | 5 031.98 | 6 750.90 | 4 243.60 | 3 651.44 | 4 842.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.21 | 2.48 | 2.48 | ||
| Current deferred tax assets | 496.25 | 8.81 | 8.14 | 55.70 | 6.79 |
| Short term receivables total | 581.46 | 8.81 | 8.14 | 58.18 | 9.28 |
| Cash and bank deposits | 558.88 | 1 069.97 | 1 092.87 | 509.59 | 960.95 |
| Cash and cash equivalents | 558.88 | 1 069.97 | 1 092.87 | 509.59 | 960.95 |
| Balance sheet total (assets) | 13 265.41 | 15 086.84 | 12 424.33 | 11 093.48 | 12 481.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 3 456.33 | 6 671.98 | 4 144.15 | 3 510.89 | 4 745.56 |
| Retained earnings | -3 456.33 | -5 071.98 | -2 544.15 | -1 910.89 | -3 145.57 |
| Profit of the financial year | 5 056.33 | 6 671.98 | 4 144.15 | 3 510.89 | 4 745.56 |
| Shareholders equity total | 5 195.22 | 8 410.87 | 5 883.04 | 5 249.78 | 6 484.45 |
| Non-current loans from credit institutions | 2 142.51 | 1 979.53 | 1 816.76 | 1 652.58 | 1 492.19 |
| Non-current advances received | 120.00 | 120.00 | |||
| Non-current liabilities total | 2 142.51 | 1 979.53 | 1 816.76 | 1 772.58 | 1 612.19 |
| Current loans from credit institutions | 161.05 | 162.45 | 162.77 | 163.64 | 159.84 |
| Current trade creditors | 5.00 | 5.00 | 5.63 | 6.13 | 6.13 |
| Current owed to participating | 1 164.00 | ||||
| Current owed to group member | 4 447.07 | 4 247.10 | 3 587.95 | 3 838.24 | 4 116.68 |
| Short-term deferred tax liabilities | 101.89 | 788.20 | 40.58 | ||
| Other non-interest bearing current liabilities | 150.56 | 180.00 | 180.00 | 63.13 | 61.60 |
| Current liabilities total | 5 927.68 | 4 696.44 | 4 724.54 | 4 071.13 | 4 384.82 |
| Balance sheet total (liabilities) | 13 265.41 | 15 086.84 | 12 424.33 | 11 093.48 | 12 481.47 |
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