4xC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38421549
Virum Stationsvej 165, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -9.56 | -16.11 | -10.64 | -8.38 |
| EBIT | -7.84 | -9.56 | -16.11 | -10.64 | -8.38 |
| Other financial income | 1.82 | -2.05 | |||
| Other financial expenses | -56.07 | 0.03 | -2.54 | -4.94 | -2.69 |
| Net income from associates (fin.) | 197.60 | - 154.53 | -45.26 | -1 856.28 | |
| Pre-tax profit | -63.91 | 189.90 | - 173.18 | -60.84 | -1 869.40 |
| Net earnings | -63.91 | 189.90 | - 173.18 | -60.84 | -1 869.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 358.47 | 556.08 | 401.55 | 356.29 | |
| Investments total | 358.47 | 556.08 | 401.55 | 356.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | 1.71 | 0.73 | 2.14 | |
| Current deferred tax assets | 16.00 | 16.00 | 5.00 | 5.00 | |
| Short term receivables total | 17.98 | 17.71 | 5.73 | 7.14 | |
| Cash and bank deposits | 4.86 | 4.95 | 4.29 | 4.72 | 11.05 |
| Cash and cash equivalents | 4.86 | 4.95 | 4.29 | 4.72 | 11.05 |
| Balance sheet total (assets) | 381.31 | 578.74 | 411.57 | 368.14 | 11.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 390.07 | 36.50 | |||
| Retained earnings | 123.70 | - 330.29 | 173.18 | 36.50 | -24.33 |
| Profit of the financial year | -63.91 | 189.90 | - 173.18 | -60.84 | -1 869.40 |
| Shareholders equity total | 59.78 | 249.68 | 76.50 | 15.67 | -1 853.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 0.14 | |||
| Current owed to participating | 98.88 | 120.88 | 116.21 | 126.69 | 152.39 |
| Short-term deferred tax liabilities | 17.65 | ||||
| Other non-interest bearing current liabilities | 205.00 | 208.18 | 218.86 | 225.65 | 1 712.26 |
| Current liabilities total | 321.53 | 329.06 | 335.07 | 352.48 | 1 864.79 |
| Balance sheet total (liabilities) | 381.31 | 578.74 | 411.57 | 368.14 | 11.05 |
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