4W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610215
Gl. Løgtenvej 6, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.50 | 94.58 | 87.90 | 50.87 | 24.86 |
| Other operating expenses | -51.21 | -47.12 | -80.61 | ||
| Total depreciation | -35.93 | -34.20 | -34.20 | -34.20 | -70.16 |
| EBIT | 31.36 | 13.25 | -26.92 | 16.67 | -45.30 |
| Other financial income | 1.23 | 8.41 | 19.90 | 15.54 | 2.40 |
| Other financial expenses | -47.74 | -46.65 | -50.42 | - 112.06 | - 176.55 |
| Net income from associates (fin.) | 335.18 | 255.12 | 209.31 | 200.70 | 267.72 |
| Pre-tax profit | 320.03 | 230.13 | 151.87 | 120.85 | 48.27 |
| Income taxes | -7.02 | -2.44 | 4.68 | 9.70 | - 144.48 |
| Net earnings | 313.00 | 227.68 | 156.56 | 130.55 | -96.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 782.66 | 1 679.16 | 1 644.96 | 3 742.57 | 4 129.04 |
| Tangible assets total | 1 782.66 | 1 679.16 | 1 644.96 | 3 742.57 | 4 129.04 |
| Holdings in group member companies | 695.93 | 601.05 | 560.36 | 361.06 | 428.78 |
| Investments total | 695.93 | 601.05 | 560.36 | 361.06 | 428.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.17 | 576.45 | 912.09 | ||
| Prepayments and accrued income | 6.65 | 6.76 | 6.76 | 11.09 | |
| Current other receivables | 4.35 | 3.02 | 11.39 | 7.10 | 0.32 |
| Current deferred tax assets | 68.05 | 83.64 | |||
| Short term receivables total | 146.52 | 586.12 | 930.24 | 81.91 | 95.06 |
| Cash and bank deposits | 224.93 | 192.30 | 116.75 | 356.20 | 82.46 |
| Cash and cash equivalents | 224.93 | 192.30 | 116.75 | 356.20 | 82.46 |
| Balance sheet total (assets) | 2 850.04 | 3 058.63 | 3 252.31 | 4 541.74 | 4 735.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 50.34 | ||||
| Retained earnings | 854.26 | 1 103.20 | 1 213.09 | 1 247.64 | 1 243.20 |
| Profit of the financial year | 313.00 | 227.68 | 156.56 | 130.55 | -96.21 |
| Shareholders equity total | 1 410.61 | 1 525.29 | 1 567.44 | 1 580.20 | 1 361.99 |
| Provisions | 1.46 | 1.49 | 1.49 | 2.44 | |
| Non-current owed to group member | 1 356.52 | 1 397.21 | 1 439.13 | 2 811.41 | 3 070.05 |
| Non-current liabilities total | 1 356.52 | 1 397.21 | 1 439.13 | 2 811.41 | 3 070.05 |
| Advances received | 30.00 | 40.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.73 | 171.00 | |||
| Current owed to group member | 121.28 | 48.01 | |||
| Short-term deferred tax liabilities | 43.67 | 45.80 | 28.09 | 22.35 | 193.18 |
| Other non-interest bearing current liabilities | 4.25 | 0.14 | 0.15 | 54.66 | |
| Current liabilities total | 82.92 | 134.67 | 244.25 | 148.64 | 300.85 |
| Balance sheet total (liabilities) | 2 850.04 | 3 058.63 | 3 252.31 | 4 541.74 | 4 735.33 |
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