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4XL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32826210
Nygårdsvej 44, 4700 Næstved
morten@brudlykke.as
tel: 22332840
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.29-20.73-23.61-22.69-37.09
Other operating expenses-91.35
EBIT- 114.64-20.73-23.61-22.69-37.09
Other financial income54.5032.20174.84224.50163.36
Other financial expenses-80.53-10.67-30.11-12.09- 585.87
Reduction non-current investment assets- 502.69502.69
Net income from associates (fin.)2 753.26750.001 500.00375.00
Pre-tax profit2 109.90503.48871.121 689.72-84.59
Income taxes30.95-3.18-26.29-42.0266.29
Net earnings2 140.85500.30844.841 647.70-18.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 121.061 623.751 623.751 623.751 623.75
Participating interests20.0020.0020.0020.00
Investments total1 121.061 643.751 643.751 643.751 643.75
Non-current loans receivable1 200.001 200.001 042.41635.62680.33
Long term receivables total1 200.001 200.001 042.41635.62680.33
Inventories total
Current amounts owed by group member comp.0.620.32
Current owed by particip. interest comp.830.00764.07794.63827.00
Current other receivables48.0048.00201.96264.00
Current deferred tax assets35.8936.971 288.21141.66
Short term receivables total84.51914.97764.072 285.121 232.66
Other current investments675.80792.301 184.321 334.243 230.26
Cash and bank deposits366.105.01570.741 099.94
Cash and cash equivalents1 041.90797.311 755.062 434.183 230.26
Balance sheet total (assets)3 447.474 556.035 205.296 998.666 787.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50200.00500.00500.001 000.00
Retained earnings1 118.153 058.993 059.293 404.134 051.83
Profit of the financial year2 140.85500.30844.841 647.70-18.30
Shareholders equity total3 395.493 839.294 484.135 631.835 113.53
Non-current deferred tax liabilities1 329.23
Non-current liabilities total1 329.23
Current loans from credit institutions84.49
Current trade creditors18.0018.0018.0018.0018.00
Current owed to group member698.74684.651 398.24
Short-term deferred tax liabilities18.5019.59172.49
Other non-interest bearing current liabilities33.980.010.010.25
Current liabilities total51.98716.74721.1637.611 673.47
Balance sheet total (liabilities)3 447.474 556.035 205.296 998.666 787.00
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