4C-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114249
Hemmersvej 24, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.52 | -28.62 | -28.35 | -23.92 | -26.62 |
| EBIT | -25.52 | -28.62 | -28.35 | -23.92 | -26.62 |
| Other financial income | 211.39 | 1 199.35 | 301.18 | 376.48 | 974.27 |
| Other financial expenses | -33.04 | -93.96 | - 677.97 | -40.20 | -11.17 |
| Net income from associates (fin.) | 753.34 | 623.73 | 624.22 | 565.46 | 294.23 |
| Pre-tax profit | 906.18 | 1 700.50 | 219.09 | 877.81 | 1 230.70 |
| Income taxes | -11.22 | - 116.24 | 88.98 | -69.31 | - 206.02 |
| Net earnings | 894.96 | 1 584.26 | 308.07 | 808.50 | 1 024.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 630.21 | 2 253.94 | 978.16 | 1 043.62 | 837.85 |
| Investments total | 2 630.21 | 2 253.94 | 978.16 | 1 043.62 | 837.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.82 | 128.64 | |||
| Current other receivables | 0.04 | 0.04 | 800.03 | ||
| Current deferred tax assets | 228.43 | 478.14 | 543.69 | 447.44 | 235.95 |
| Short term receivables total | 228.43 | 478.18 | 543.72 | 1 820.29 | 364.59 |
| Other current investments | 3 764.03 | 7 034.44 | 3 753.11 | 5 732.45 | 7 937.52 |
| Cash and bank deposits | 610.94 | 156.00 | 3 088.21 | 190.73 | 684.94 |
| Cash and cash equivalents | 4 374.97 | 7 190.44 | 6 841.31 | 5 923.18 | 8 622.46 |
| Balance sheet total (assets) | 7 233.60 | 9 922.55 | 8 363.20 | 8 787.09 | 9 824.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 505.21 | 2 128.94 | 853.16 | 918.62 | 712.85 |
| Retained earnings | 2 670.84 | 3 842.07 | 6 587.71 | 6 712.52 | 7 604.80 |
| Profit of the financial year | 894.96 | 1 584.26 | 308.07 | 808.50 | 1 024.68 |
| Shareholders equity total | 6 256.01 | 7 780.27 | 7 988.34 | 8 682.44 | 9 589.32 |
| Non-current deferred tax liabilities | 171.61 | 204.82 | 87.50 | 209.16 | |
| Non-current liabilities total | 171.61 | 204.82 | 87.50 | 209.16 | |
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 93.16 | 108.51 | 47.91 | 9.40 | 18.67 |
| Current owed to group member | 521.93 | 1 795.32 | 247.28 | ||
| Short-term deferred tax liabilities | 183.16 | 25.89 | 71.91 | ||
| Current liabilities total | 805.99 | 1 937.47 | 374.85 | 17.15 | 26.42 |
| Balance sheet total (liabilities) | 7 233.60 | 9 922.55 | 8 363.20 | 8 787.09 | 9 824.90 |
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