Holdingselskabet af 4. september ApS — Credit Rating and Financial Key Figures
CVR number: 39209330
Løkkegravene 80, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.08 | ||||
| External services | -9.38 | ||||
| Gross profit | 684.71 | 191.78 | 7.77 | 246.81 | 777.86 |
| EBIT | 684.71 | 191.78 | 7.77 | 246.81 | 777.86 |
| Other financial income | 0.01 | 0.14 | 0.41 | ||
| Other financial expenses | -3.77 | -0.01 | -0.19 | -3.32 | |
| Pre-tax profit | 680.93 | 191.78 | 7.77 | 246.75 | 774.95 |
| Income taxes | 2.07 | 1.89 | 1.84 | -1.28 | 3.80 |
| Net earnings | 683.01 | 193.68 | 9.61 | 245.47 | 778.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 055.83 | 1 145.62 | 1 048.76 | 1 304.23 | 2 122.20 |
| Investments total | 1 055.83 | 1 145.62 | 1 048.76 | 1 304.23 | 2 122.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.21 | 40.06 | 181.43 | 227.18 | |
| Current deferred tax assets | 11.55 | 45.14 | |||
| Short term receivables total | 235.21 | 51.61 | 45.14 | 181.43 | 227.18 |
| Cash and bank deposits | 0.03 | 8.35 | 140.36 | 139.32 | |
| Cash and cash equivalents | 0.03 | 8.35 | 140.36 | 139.32 | |
| Balance sheet total (assets) | 1 291.03 | 1 197.26 | 1 102.24 | 1 626.02 | 2 488.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 755.83 | 843.22 | 859.36 | 1 114.83 | 1 905.26 |
| Retained earnings | - 509.56 | -26.94 | 150.60 | -95.27 | - 734.70 |
| Profit of the financial year | 683.01 | 193.68 | 9.61 | 245.47 | 778.75 |
| Shareholders equity total | 1 089.88 | 1 172.95 | 1 069.57 | 1 315.03 | 2 121.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 9.74 |
| Current owed to participating | 78.84 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 7.50 | 16.08 | 24.45 | 237.28 | 154.66 |
| Short-term deferred tax liabilities | 106.65 | 65.48 | 180.51 | ||
| Other non-interest bearing current liabilities | 22.38 | ||||
| Current liabilities total | 201.16 | 24.31 | 32.68 | 310.99 | 367.39 |
| Balance sheet total (liabilities) | 1 291.03 | 1 197.26 | 1 102.24 | 1 626.02 | 2 488.71 |
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