4four Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969539
Håndværkervænget 7, 3400 Hillerød
info@autohusetnord.dk
tel: 36178178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.53 | 400.24 | 164.32 | 25.89 | 66.26 |
| Total depreciation | -17.29 | -17.43 | -34.72 | -64.08 | |
| EBIT | 231.24 | 382.81 | 129.60 | 25.89 | 2.19 |
| Other financial expenses | -93.88 | -91.81 | - 114.15 | -18.93 | -18.02 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 137.36 | 290.99 | 15.45 | 6.96 | -65.83 |
| Income taxes | -36.00 | -65.57 | -1.52 | 171.48 | |
| Net earnings | 101.36 | 225.42 | 15.45 | 5.44 | 105.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 847.23 | 3 113.87 | 3 079.15 | 3 079.15 | 3 015.07 |
| Tangible assets total | 2 847.23 | 3 113.87 | 3 079.15 | 3 079.15 | 3 015.07 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | 261.12 | 289.66 | ||
| Current deferred tax assets | 199.60 | ||||
| Short term receivables total | 240.00 | 261.12 | 289.66 | 199.60 | |
| Cash and bank deposits | 298.37 | 145.17 | 105.07 | 37.01 | 25.28 |
| Cash and cash equivalents | 298.37 | 145.17 | 105.07 | 37.01 | 25.28 |
| Balance sheet total (assets) | 3 195.59 | 3 549.04 | 3 495.34 | 3 455.82 | 3 239.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.86 | ||||
| Retained earnings | 168.15 | 269.52 | 494.94 | 514.81 | 561.10 |
| Profit of the financial year | 101.36 | 225.42 | 15.45 | 5.44 | 105.65 |
| Shareholders equity total | 319.52 | 544.94 | 560.38 | 611.10 | 716.75 |
| Provisions | 6.17 | 12.32 | 12.32 | ||
| Non-current loans from credit institutions | 1 075.16 | 1 000.91 | 910.83 | ||
| Non-current liabilities total | 1 075.16 | 1 000.91 | 910.83 | ||
| Current loans from credit institutions | 75.00 | 75.00 | 75.00 | ||
| Current trade creditors | 7.91 | 6.41 | 6.97 | 2.55 | |
| Current owed to group member | 26.00 | 14.87 | |||
| Short-term deferred tax liabilities | 16.46 | 1.52 | |||
| Other non-interest bearing current liabilities | 1 669.36 | 1 790.01 | 1 929.84 | 2 840.65 | 2 508.33 |
| Current liabilities total | 1 794.73 | 1 871.41 | 2 011.81 | 2 844.72 | 2 523.20 |
| Balance sheet total (liabilities) | 3 195.59 | 3 429.58 | 3 495.34 | 3 455.82 | 3 239.96 |
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