HOLDING A4 ApS — Credit Rating and Financial Key Figures
CVR number: 34220735
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.80 | -25.35 | -44.02 | -18.72 | -9.64 |
| EBIT | -18.80 | -25.35 | -44.02 | -18.72 | -9.64 |
| Other financial income | 40.93 | 12.94 | 24.10 | 26.54 | 27.05 |
| Other financial expenses | - 102.84 | -30.15 | -38.67 | -30.15 | -30.28 |
| Income from other inv. held as non-curr. assets | 161.42 | ||||
| Pre-tax profit | 80.72 | -42.56 | -58.59 | -22.34 | -12.87 |
| Income taxes | -12.87 | ||||
| Net earnings | 80.72 | -55.43 | -58.59 | -22.34 | -12.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 667.15 | ||||
| Long term receivables total | 667.15 | ||||
| Inventories total | |||||
| Current other receivables | 89.97 | 772.07 | 1 868.92 | 2 092.15 | 2 119.75 |
| Short term receivables total | 89.97 | 772.07 | 1 868.92 | 2 092.15 | 2 119.75 |
| Cash and bank deposits | 1 443.49 | 1 369.45 | 239.46 | 20.96 | 1.14 |
| Cash and cash equivalents | 1 443.49 | 1 369.45 | 239.46 | 20.96 | 1.14 |
| Balance sheet total (assets) | 2 200.61 | 2 141.52 | 2 108.38 | 2 113.11 | 2 120.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 408.15 | - 327.43 | - 382.86 | - 441.45 | - 463.79 |
| Profit of the financial year | 80.72 | -55.43 | -58.59 | -22.34 | -12.87 |
| Shareholders equity total | - 247.43 | - 302.86 | - 361.45 | - 383.79 | - 396.66 |
| Non-current other liabilities | 2 428.41 | 2 424.65 | 2 449.55 | ||
| Non-current deferred tax liabilities | 2 475.75 | 2 496.33 | |||
| Non-current liabilities total | 2 428.41 | 2 424.65 | 2 449.55 | 2 475.75 | 2 496.33 |
| Current trade creditors | 5.35 | 5.46 | 6.00 | 6.25 | 6.25 |
| Current owed to participating | 14.27 | 14.27 | 14.27 | 14.27 | |
| Other non-interest bearing current liabilities | 14.27 | -0.00 | 0.63 | 0.69 | |
| Current liabilities total | 19.62 | 19.73 | 20.27 | 21.15 | 21.22 |
| Balance sheet total (liabilities) | 2 200.61 | 2 141.52 | 2 108.38 | 2 113.11 | 2 120.88 |
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