Holdingselskabet af 4. september ApS — Credit Rating and Financial Key Figures
CVR number: 39209330
Løkkegravene 80, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.78 | 7.77 | 246.81 | 777.86 | 76.29 |
| EBIT | 191.78 | 7.77 | 246.81 | 777.86 | 76.29 |
| Other financial income | 0.01 | 0.14 | 0.41 | 0.67 | |
| Other financial expenses | -0.01 | -0.19 | -3.32 | -0.87 | |
| Pre-tax profit | 191.78 | 7.77 | 246.75 | 774.95 | 76.08 |
| Income taxes | 1.89 | 1.84 | -1.28 | 3.80 | 2.65 |
| Net earnings | 193.68 | 9.61 | 245.47 | 778.75 | 78.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 145.62 | 1 048.76 | 1 304.23 | 2 122.20 | 1 978.18 |
| Investments total | 1 145.62 | 1 048.76 | 1 304.23 | 2 122.20 | 1 978.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.06 | 181.43 | 227.18 | 49.96 | |
| Current deferred tax assets | 11.55 | 45.14 | |||
| Short term receivables total | 51.61 | 45.14 | 181.43 | 227.18 | 49.96 |
| Cash and bank deposits | 0.03 | 8.35 | 140.36 | 139.32 | 127.30 |
| Cash and cash equivalents | 0.03 | 8.35 | 140.36 | 139.32 | 127.30 |
| Balance sheet total (assets) | 1 197.26 | 1 102.24 | 1 626.02 | 2 488.71 | 2 155.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 843.22 | 859.36 | 1 114.83 | 1 905.26 | 1 994.24 |
| Retained earnings | -26.94 | 150.60 | -95.27 | - 734.70 | - 155.93 |
| Profit of the financial year | 193.68 | 9.61 | 245.47 | 778.75 | 78.73 |
| Shareholders equity total | 1 172.95 | 1 069.57 | 1 315.03 | 2 121.32 | 1 967.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 9.74 | 9.74 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 16.08 | 24.45 | 237.28 | 154.66 | 162.84 |
| Short-term deferred tax liabilities | 65.48 | 180.51 | 15.32 | ||
| Other non-interest bearing current liabilities | 22.38 | 0.40 | |||
| Current liabilities total | 24.31 | 32.68 | 310.99 | 367.39 | 188.40 |
| Balance sheet total (liabilities) | 1 197.26 | 1 102.24 | 1 626.02 | 2 488.71 | 2 155.44 |
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