Fourfold Hld ApS — Credit Rating and Financial Key Figures
CVR number: 27979025
Tesdorpfsvej 50, 2000 Frederiksberg
tl@imagecollection.dk
tel: 26282608
www.imagecollection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.51 | - 163.26 | - 203.68 | -94.61 | -6.27 |
| EBIT | -25.51 | - 163.26 | - 203.68 | -94.61 | -6.27 |
| Other financial income | 51.18 | 86.99 | 385.25 | 294.66 | |
| Other financial expenses | -36.55 | - 100.18 | - 221.70 | - 455.48 | - 304.22 |
| Net income from associates (fin.) | 2 187.29 | 431.19 | 3 068.84 | 425.41 | 2 181.01 |
| Pre-tax profit | 2 125.24 | 218.93 | 2 730.45 | 260.57 | 2 165.18 |
| Income taxes | 9.37 | 45.12 | 61.81 | 34.08 | 3.16 |
| Net earnings | 2 134.60 | 264.05 | 2 792.26 | 294.65 | 2 168.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 597.98 | 12 029.18 | 15 098.02 | 15 523.42 | 17 494.44 |
| Investments total | 11 597.98 | 12 077.18 | 15 146.02 | 15 523.42 | 17 494.44 |
| 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 | 259.46 |
| Current other receivables | 235.78 | 2.94 | 2.94 | 2.88 | 21.37 |
| Current deferred tax assets | 138.49 | 125.12 | 425.61 | 208.89 | 179.60 |
| Short term receivables total | 401.37 | 265.31 | 537.07 | 370.53 | 460.44 |
| Other current investments | 1 863.04 | 289.64 | 338.19 | 5.02 | |
| Cash and bank deposits | 0.54 | 602.26 | 639.14 | 60.76 | 0.10 |
| Cash and cash equivalents | 1 863.58 | 602.26 | 928.79 | 398.95 | 5.12 |
| Balance sheet total (assets) | 13 862.93 | 14 807.79 | 16 611.87 | 16 292.91 | 17 959.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 493.99 | 11 925.17 | 14 994.02 | 15 209.42 | 17 047.44 |
| Retained earnings | -1 413.37 | 175.65 | -2 746.95 | - 292.10 | -1 970.46 |
| Profit of the financial year | 2 134.60 | 264.05 | 2 792.26 | 294.65 | 2 168.34 |
| Shareholders equity total | 12 528.22 | 12 679.27 | 15 357.13 | 15 533.98 | 17 580.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 23.63 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 291.78 | 2 085.19 | 961.43 | 723.42 | 343.30 |
| Short-term deferred tax liabilities | 257.81 | 0.88 | |||
| Other non-interest bearing current liabilities | 18.93 | 19.70 | 20.50 | 20.50 | 20.50 |
| Current liabilities total | 1 334.71 | 2 128.52 | 1 254.74 | 758.93 | 379.68 |
| Balance sheet total (liabilities) | 13 862.93 | 14 807.79 | 16 611.87 | 16 292.91 | 17 959.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.