4XL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32826210
Nygårdsvej 44, 4700 Næstved
morten@brudlykke.as
tel: 22332840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.61 | -23.29 | -20.73 | -23.61 | -22.69 |
| Other operating expenses | -91.35 | ||||
| EBIT | -15.61 | - 114.64 | -20.73 | -23.61 | -22.69 |
| Other financial income | 54.50 | 32.20 | 174.84 | 224.50 | |
| Other financial expenses | -36.45 | -80.53 | -10.67 | -30.11 | -12.09 |
| Reduction non-current investment assets | - 502.69 | 502.69 | |||
| Net income from associates (fin.) | 900.00 | 2 753.26 | 750.00 | 1 500.00 | |
| Pre-tax profit | 847.94 | 2 109.90 | 503.48 | 871.12 | 1 689.72 |
| Income taxes | 14.49 | 30.95 | -3.18 | -26.29 | -42.02 |
| Net earnings | 862.43 | 2 140.85 | 500.30 | 844.84 | 1 647.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 165.00 | 1 121.06 | 1 623.75 | 1 623.75 | 1 623.75 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 2 165.00 | 1 121.06 | 1 643.75 | 1 643.75 | 1 643.75 |
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 042.41 | 571.87 | |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 042.41 | 571.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | 0.32 | |||
| Current owed by particip. interest comp. | 830.00 | 764.07 | 794.63 | ||
| Current other receivables | 48.00 | 48.00 | 201.96 | ||
| Current deferred tax assets | 34.72 | 35.89 | 36.97 | ||
| Short term receivables total | 34.72 | 84.51 | 914.97 | 764.07 | 996.91 |
| Other current investments | 675.80 | 792.30 | 1 184.32 | 1 397.99 | |
| Cash and bank deposits | 24.41 | 366.10 | 5.01 | 570.74 | 1 099.94 |
| Cash and cash equivalents | 24.41 | 1 041.90 | 797.31 | 1 755.06 | 2 497.93 |
| Balance sheet total (assets) | 2 224.13 | 3 447.47 | 4 556.03 | 5 205.29 | 5 710.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 500.00 | 500.00 |
| Retained earnings | 312.22 | 1 118.15 | 3 058.99 | 3 059.29 | 3 404.13 |
| Profit of the financial year | 862.43 | 2 140.85 | 500.30 | 844.84 | 1 647.70 |
| Shareholders equity total | 1 309.95 | 3 395.49 | 3 839.29 | 4 484.13 | 5 631.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 867.70 | 698.74 | 684.65 | ||
| Short-term deferred tax liabilities | 18.50 | 60.61 | |||
| Other non-interest bearing current liabilities | 33.98 | 33.98 | 0.01 | 0.01 | |
| Current liabilities total | 914.18 | 51.98 | 716.74 | 721.16 | 78.62 |
| Balance sheet total (liabilities) | 2 224.13 | 3 447.47 | 4 556.03 | 5 205.29 | 5 710.45 |
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