4b Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40602887
Flintevænget 13, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | - 479.51 | - 389.83 | - 184.16 | -1 317.70 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 250.00 | |
| EBIT | -10.86 | - 729.51 | - 639.83 | - 434.16 | -1 567.70 |
| Other financial income | 364.54 | 7 271.19 | 1 375.95 | 4 223.16 | 5 689.74 |
| Other financial expenses | -1 155.40 | -31.60 | -11 874.17 | - 784.13 | - 531.63 |
| Net income from associates (fin.) | 129 570.72 | -1 044.96 | -10 034.28 | -6 411.88 | 3 485.60 |
| Pre-tax profit | 128 768.99 | 5 465.11 | -21 172.32 | -3 407.01 | 7 076.01 |
| Income taxes | 176.38 | -1 493.41 | 158.37 | ||
| Net earnings | 128 945.37 | 3 971.71 | -21 013.95 | -3 407.01 | 7 076.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 940.56 | 631.44 | 17 592.22 | 25 805.98 | 26 983.65 |
| Participating interests | 2 081.58 | 1 948.95 | 2 026.32 | 1 205.90 | 210.29 |
| Investments total | 33 022.14 | 2 580.39 | 19 618.54 | 27 011.88 | 27 193.94 |
| Non-current loans receivable | 54 460.40 | 54 460.40 | 54 460.40 | 65 393.16 | 66 063.06 |
| Long term receivables total | 54 460.40 | 54 460.40 | 54 460.40 | 65 393.16 | 66 063.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 464.19 | 10 749.31 | 948.63 | 1 299.57 | |
| Current owed by particip. interest comp. | 1 115.29 | 2 632.16 | 3 137.86 | 1 992.85 | 521.68 |
| Current deferred tax assets | 176.38 | 414.72 | 174.77 | 92.44 | |
| Short term receivables total | 2 755.86 | 2 632.16 | 14 301.89 | 3 116.25 | 1 913.69 |
| Other current investments | 40 348.63 | 73 043.85 | 41 564.97 | 34 744.02 | 37 936.05 |
| Cash and bank deposits | 21 162.37 | 2 651.73 | 1 480.87 | 169.79 | 174.67 |
| Cash and cash equivalents | 61 511.00 | 75 695.58 | 43 045.85 | 34 913.82 | 38 110.71 |
| Balance sheet total (assets) | 151 749.40 | 135 368.53 | 131 426.68 | 130 435.10 | 133 281.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 286.80 | 129 961.10 | 133 882.54 | 112 810.33 | 109 046.58 |
| Profit of the financial year | 128 945.37 | 3 971.71 | -21 013.95 | -3 407.01 | 7 076.01 |
| Shareholders equity total | 130 272.17 | 133 972.81 | 112 908.59 | 109 443.32 | 116 462.60 |
| Provisions | 2 320.92 | 969.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 229.87 | 17 908.17 | 14 304.48 | ||
| Current owed to participating | 3.02 | 0.90 | |||
| Current owed to group member | 20 480.26 | 49.83 | 1 253.85 | 688.45 | 864.62 |
| Short-term deferred tax liabilities | 1 324.02 | ||||
| Other non-interest bearing current liabilities | 993.95 | 21.88 | 34.38 | 74.25 | 679.13 |
| Current liabilities total | 21 477.23 | 1 395.72 | 18 518.09 | 18 670.87 | 15 849.12 |
| Balance sheet total (liabilities) | 151 749.40 | 135 368.53 | 131 426.68 | 130 435.10 | 133 281.40 |
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