4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35680799
Østergade 13, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.72 | ||||
| EBIT | -32.72 | ||||
| Other financial income | 57.61 | 1 187.92 | 216.05 | 111.79 | - 337.69 |
| Other financial expenses | -11.46 | -9.50 | -0.22 | ||
| Reduction non-current investment assets | -81.88 | ||||
| Pre-tax profit | -68.44 | 1 178.42 | 215.84 | 111.79 | - 337.69 |
| Income taxes | -5.48 | -19.94 | -53.35 | ||
| Net earnings | -73.92 | 1 158.48 | 162.48 | 111.79 | - 337.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 221.16 | 2 194.32 | 2 019.59 | 2 131.38 | 1 793.68 |
| Investments total | 1 221.16 | 2 194.32 | 2 019.59 | 2 131.38 | 1 793.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.93 | 172.93 | 172.93 | 172.93 | 172.93 |
| Short term receivables total | 172.93 | 172.93 | 172.93 | 172.93 | 172.93 |
| Other current investments | 940.84 | 1 040.99 | 1 048.52 | 1 048.52 | 1 048.52 |
| Cash and bank deposits | 7.32 | 28.57 | 0.36 | ||
| Cash and cash equivalents | 948.17 | 1 069.57 | 1 048.88 | 1 048.52 | 1 048.52 |
| Balance sheet total (assets) | 2 342.25 | 3 436.82 | 3 241.39 | 3 352.82 | 3 015.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | - 114.60 | - 119.60 | - 122.00 | - 135.00 |
| Retained earnings | 1 870.62 | 1 846.70 | 2 890.58 | 3 108.19 | 3 232.97 |
| Profit of the financial year | -73.92 | 1 158.48 | 162.48 | 111.79 | - 337.69 |
| Shareholders equity total | 1 926.70 | 2 970.58 | 3 013.46 | 3 177.97 | 2 840.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Current owed to group member | 146.58 | 146.58 | 118.58 | 118.85 | 118.85 |
| Short-term deferred tax liabilities | 212.97 | 53.35 | |||
| Other non-interest bearing current liabilities | 263.66 | ||||
| Current liabilities total | 415.55 | 466.24 | 227.93 | 174.85 | 174.85 |
| Balance sheet total (liabilities) | 2 342.25 | 3 436.82 | 3 241.39 | 3 352.82 | 3 015.13 |
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