4F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42120189
Ny Sebberupvej 17, 8723 Løsning
lipizaner@paradis.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.91 | -5.53 | ||
| Gross profit | -4.09 | -4.74 | -4.91 | -5.53 |
| EBIT | -4.09 | -4.74 | -4.91 | -5.53 |
| Other financial expenses | -0.06 | |||
| Net income from associates (fin.) | 260.25 | 212.44 | 278.64 | - 840.13 |
| Pre-tax profit | 256.15 | 207.69 | 273.67 | - 845.66 |
| Income taxes | 0.90 | 1.04 | 1.09 | -5.21 |
| Net earnings | 257.05 | 208.74 | 274.75 | - 850.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 367.85 | 2 523.09 | 2 900.03 | 1 998.90 |
| Investments total | 2 367.85 | 2 523.09 | 2 900.03 | 1 998.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.85 | 176.80 | 58.90 | 61.00 |
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 177.85 | 176.80 | 58.90 | 83.00 |
| Balance sheet total (assets) | 2 545.70 | 2 699.89 | 2 958.93 | 2 081.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 167.61 | 2 167.61 | 2 167.61 | |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 |
| Other reserves | 160.25 | 315.48 | 535.22 | - 147.71 |
| Retained earnings | - 216.75 | - 172.13 | - 242.03 | 2 815.76 |
| Profit of the financial year | 257.05 | 208.74 | 274.75 | - 850.87 |
| Shareholders equity total | 2 464.66 | 2 616.90 | 2 834.45 | 1 924.68 |
| Non-current deferred tax liabilities | 63.04 | 83.00 | 66.37 | |
| Non-current liabilities total | 63.04 | 83.00 | 66.37 | |
| Current loans from credit institutions | 18.00 | 24.00 | ||
| Current owed to group member | 34.11 | 85.73 | ||
| Short-term deferred tax liabilities | 71.49 | |||
| Current liabilities total | 18.00 | 58.11 | 157.22 | |
| Balance sheet total (liabilities) | 2 545.70 | 2 699.89 | 2 958.93 | 2 081.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.