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C4R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37000752
Ellehammervej 17, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -4.00 | -7.00 | -7.72 |
| Gross profit | -5.00 | -6.00 | -4.00 | -7.00 | -7.72 |
| EBIT | -5.00 | -6.00 | -4.00 | -7.00 | -7.72 |
| Other financial income | 4.00 | 4.00 | 2.00 | 2.00 | 15.18 |
| Other financial expenses | -2.00 | -4.00 | -5.79 | ||
| Net income from associates (fin.) | 149.00 | 105.00 | 206.00 | 838.00 | 821.44 |
| Pre-tax profit | 148.00 | 103.00 | 202.00 | 829.00 | 823.11 |
| Income taxes | 5.00 | -1.56 | |||
| Net earnings | 148.00 | 103.00 | 202.00 | 834.00 | 821.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 137.00 | 344.00 | 1 057.00 | 878.75 |
| Investments total | 32.00 | 137.00 | 344.00 | 1 057.00 | 878.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 114.00 | 9.00 | 4.00 | 840.73 |
| Current other receivables | 2.00 | 0.01 | |||
| Current deferred tax assets | 228.00 | 41.93 | |||
| Short term receivables total | 99.00 | 114.00 | 9.00 | 234.00 | 882.67 |
| Cash and bank deposits | 17.00 | 1.00 | 4.00 | 19.62 | |
| Cash and cash equivalents | 17.00 | 1.00 | 4.00 | 19.62 | |
| Balance sheet total (assets) | 148.00 | 251.00 | 354.00 | 1 295.00 | 1 781.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | -55.00 | -25.00 | -43.00 | 25.00 | 699.77 |
| Profit of the financial year | 148.00 | 103.00 | 202.00 | 834.00 | 821.55 |
| Shareholders equity total | 143.00 | 246.00 | 331.00 | 1 044.00 | 1 730.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 223.00 | 43.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 23.00 | 28.00 | 7.42 |
| Current liabilities total | 5.00 | 5.00 | 23.00 | 251.00 | 50.92 |
| Balance sheet total (liabilities) | 148.00 | 251.00 | 354.00 | 1 295.00 | 1 781.04 |
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