HOLDING 4 G ApS — Credit Rating and Financial Key Figures
CVR number: 31152410
Jens Baggesens Vej 25, 9000 Aalborg
cm@caspermartens.com
tel: 20700300
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -21.69 | 2.38 | 79.43 | 18.60 | |
| External services | -0.28 | -5.42 | -7.81 | -9.84 | |
| Gross profit | -0.67 | -21.97 | -3.04 | 71.62 | 8.77 |
| Total depreciation | -2.41 | -77.00 | |||
| EBIT | -0.67 | -21.97 | -0.63 | 148.61 | 8.77 |
| Other financial income | 1.58 | 1.50 | 0.03 | 0.36 | |
| Other financial expenses | -0.30 | -9.05 | -2.24 | - 120.19 | -90.33 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | -48.64 | ||||
| Pre-tax profit | -49.61 | -29.44 | -1.37 | 28.45 | -1 081.20 |
| Income taxes | 0.23 | 1.32 | 1.35 | 28.16 | 3.51 |
| Net earnings | -49.38 | -28.12 | -0.02 | 56.61 | -1 077.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.77 | 127.08 | 129.47 | 208.90 | 227.50 |
| Participating interests | 1 000.00 | ||||
| Investments total | 148.77 | 127.08 | 129.47 | 1 208.89 | 227.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.92 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.13 | 7.45 | 3.28 | 31.43 | 23.47 |
| Short term receivables total | 7.13 | 7.45 | 3.28 | 31.43 | 36.39 |
| Cash and bank deposits | 0.05 | 0.75 | 1.14 | ||
| Cash and cash equivalents | 0.05 | 0.75 | 1.14 | ||
| Balance sheet total (assets) | 155.90 | 134.58 | 132.74 | 1 241.08 | 265.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.50 | ||||
| Retained earnings | - 141.55 | - 190.93 | - 219.05 | - 219.07 | - 164.96 |
| Profit of the financial year | -49.38 | -28.12 | -0.02 | 56.61 | -1 077.69 |
| Shareholders equity total | -65.93 | -94.05 | -94.07 | -37.46 | -1 115.16 |
| Non-current other liabilities | 837.19 | 905.30 | |||
| Non-current liabilities total | 837.19 | 905.30 | |||
| Current loans from credit institutions | 0.93 | 0.05 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to group member | 104.00 | 106.08 | 108.20 | 112.79 | 115.13 |
| Short-term deferred tax liabilities | 9.18 | ||||
| Other non-interest bearing current liabilities | 111.90 | 117.55 | 113.56 | 323.56 | 343.56 |
| Current liabilities total | 221.83 | 228.63 | 226.81 | 441.35 | 474.88 |
| Balance sheet total (liabilities) | 155.90 | 134.58 | 132.74 | 1 241.08 | 265.02 |
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