Fourfold Hld ApS
CVR number: 27979025
Tesdorpfsvej 50, 2000 Frederiksberg
tl@imagecollection.dk
tel: 26282608
www.imagecollection.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -25.51 | - 163.26 | - 203.68 | -94.61 |
| EBIT | -23.00 | -25.51 | - 163.26 | - 203.68 | -94.61 |
| Other financial income | 51.18 | 86.99 | 385.25 | ||
| Other financial expenses | -25.76 | -36.55 | - 100.18 | - 221.70 | - 455.48 |
| Net income from associates (fin.) | 784.93 | 2 187.29 | 431.19 | 3 068.84 | 425.41 |
| Pre-tax profit | 736.17 | 2 125.24 | 218.93 | 2 730.45 | 260.57 |
| Income taxes | 10.61 | 9.37 | 45.12 | 61.81 | 34.08 |
| Net earnings | 746.78 | 2 134.60 | 264.05 | 2 792.26 | 294.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 572.22 | 11 597.98 | 12 029.18 | 15 098.02 | 15 523.42 |
| Other receivables | 48.00 | 48.00 | |||
| Investments total | 9 572.22 | 11 597.98 | 12 077.18 | 15 146.02 | 15 523.42 |
| Non-current loans receivable | 1 863.04 | ||||
| Long term receivables total | 1 863.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.10 | 137.25 | 108.51 | 158.75 | |
| Current other receivables | 2.94 | 235.78 | 2.94 | 2.94 | 2.88 |
| Current deferred tax assets | 82.61 | 138.49 | 125.12 | 425.61 | 208.89 |
| Short term receivables total | 85.55 | 401.37 | 265.31 | 537.07 | 370.53 |
| Other current investments | 1 863.04 | 1 863.04 | 289.64 | 338.19 | |
| Cash and bank deposits | 56.58 | 0.54 | 602.26 | 639.14 | 60.76 |
| Cash and cash equivalents | 1 919.62 | 1 863.58 | 602.26 | 928.79 | 398.95 |
| Balance sheet total (assets) | 11 577.39 | 13 862.93 | 14 807.79 | 16 611.87 | 16 292.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 9 306.69 | 11 493.99 | 11 925.17 | 14 994.02 | 15 209.42 |
| Retained earnings | 140.15 | -1 413.37 | 175.65 | -2 746.95 | - 292.10 |
| Profit of the financial year | 746.78 | 2 134.60 | 264.05 | 2 792.26 | 294.65 |
| Shareholders equity total | 10 504.22 | 12 528.22 | 12 679.27 | 15 357.13 | 15 533.98 |
| Provisions | 161.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 24.00 | 23.63 | 15.00 | 15.00 |
| Current owed to group member | 618.62 | 1 291.78 | 2 085.19 | 961.43 | 723.42 |
| Short-term deferred tax liabilities | 257.81 | ||||
| Other non-interest bearing current liabilities | 271.03 | 18.93 | 19.70 | 20.50 | 20.50 |
| Current liabilities total | 911.64 | 1 334.71 | 2 128.52 | 1 254.74 | 758.93 |
| Balance sheet total (liabilities) | 11 577.39 | 13 862.93 | 14 807.79 | 16 611.87 | 16 292.91 |
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