Four Nuts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38198475
Amaliegade 23, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.25 | -7.25 | -8.87 | -6.19 |
| EBIT | -6.63 | -7.25 | -7.25 | -8.87 | -6.19 |
| Other financial income | 21.57 | 17.42 | 9.89 | ||
| Other financial expenses | -5.06 | -4.70 | -2.09 | -0.03 | |
| Net income from associates (fin.) | 1 288.58 | 5 529.28 | 2 344.74 | 900.38 | 712.06 |
| Pre-tax profit | 1 276.89 | 5 517.33 | 2 356.97 | 908.90 | 715.76 |
| Income taxes | 3.00 | -0.11 | -2.69 | -1.34 | 1.03 |
| Net earnings | 1 279.89 | 5 517.22 | 2 354.28 | 907.56 | 716.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 037.06 | 6 066.34 | 2 911.08 | 1 808.42 | 1 220.48 |
| Investments total | 2 037.06 | 6 066.34 | 2 911.08 | 1 808.42 | 1 220.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.23 | 69.64 | 242.97 | ||
| Current deferred tax assets | 341.02 | 1 490.67 | 517.44 | 987.98 | 675.29 |
| Short term receivables total | 341.02 | 1 490.67 | 1 414.67 | 1 057.63 | 918.27 |
| Cash and bank deposits | 197.32 | 417.60 | 15.26 | 213.31 | 63.42 |
| Cash and cash equivalents | 197.32 | 417.60 | 15.26 | 213.31 | 63.42 |
| Balance sheet total (assets) | 2 575.40 | 7 974.61 | 4 341.01 | 3 079.35 | 2 202.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 5 000.00 | 2 000.00 | 1 300.00 | 750.00 |
| Other reserves | 15.58 | 2 360.33 | 1 307.66 | 719.73 | |
| Retained earnings | - 351.55 | -4 087.25 | -2 914.77 | - 807.82 | -62.33 |
| Profit of the financial year | 1 279.89 | 5 517.22 | 2 354.28 | 907.56 | 716.79 |
| Shareholders equity total | 2 178.34 | 6 495.56 | 3 849.84 | 2 757.40 | 2 174.19 |
| Non-current deferred tax liabilities | 219.94 | 1 453.67 | 477.55 | 315.11 | 22.98 |
| Non-current liabilities total | 219.94 | 1 453.67 | 477.55 | 315.11 | 22.98 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 132.82 | 18.38 | 6.02 | ||
| Short-term deferred tax liabilities | 39.30 | 2.00 | 2.60 | 1.84 | |
| Current liabilities total | 177.12 | 25.38 | 13.61 | 6.84 | 5.00 |
| Balance sheet total (liabilities) | 2 575.40 | 7 974.61 | 4 341.01 | 3 079.35 | 2 202.17 |
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