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4H LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 27466710
Bredgade 118, 7760 Hurup Thy
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -11.12 | -20.60 | 10.34 | 5.04 |
| EBIT | -15.85 | -11.12 | -20.60 | 10.34 | 5.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.02 | -0.65 | -0.19 | -0.01 | -0.18 |
| Pre-tax profit | -16.87 | -11.77 | -20.79 | 10.35 | 4.86 |
| Income taxes | 3.71 | 2.60 | 4.58 | -2.28 | -1.07 |
| Net earnings | -13.15 | -9.18 | -16.21 | 8.08 | 3.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | 150.00 | 150.00 | |
| Intangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current other receivables | 25.48 | ||||
| Current deferred tax assets | 3.71 | 2.60 | 4.58 | ||
| Short term receivables total | 29.19 | 2.60 | 4.58 | ||
| Balance sheet total (assets) | 179.19 | 152.60 | 154.58 | 150.00 | 150.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 156.44 | - 169.59 | - 178.77 | - 194.98 | - 186.91 |
| Profit of the financial year | -13.15 | -9.18 | -16.21 | 8.08 | 3.79 |
| Shareholders equity total | -19.60 | -28.77 | -44.98 | -36.91 | -33.12 |
| Non-current other liabilities | 44.70 | 32.24 | 44.70 | 44.70 | 44.70 |
| Non-current liabilities total | 44.70 | 32.24 | 44.70 | 44.70 | 44.70 |
| Current loans from credit institutions | 69.42 | 72.67 | 6.00 | 70.65 | 61.29 |
| Advances received | 4.50 | ||||
| Current owed to group member | 80.16 | 76.45 | 148.86 | 69.28 | 71.56 |
| Short-term deferred tax liabilities | 2.28 | 1.07 | |||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 154.09 | 149.13 | 154.86 | 142.21 | 138.42 |
| Balance sheet total (liabilities) | 179.19 | 152.60 | 154.58 | 150.00 | 150.00 |
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