4H LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 27466710
Bredgade 118, 7760 Hurup Thy
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.57 | 6.77 | -15.85 | -11.12 | -20.60 |
| EBIT | -28.57 | 6.77 | -15.85 | -11.12 | -20.60 |
| Other financial expenses | -0.66 | -1.34 | -1.02 | -0.65 | -0.19 |
| Pre-tax profit | -29.23 | 5.42 | -16.87 | -11.77 | -20.79 |
| Income taxes | 6.43 | -1.19 | 3.71 | 2.60 | 4.58 |
| Net earnings | -22.80 | 4.23 | -13.15 | -9.18 | -16.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | |||
| Intangible assets total | 150.00 | 150.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current other receivables | 25.48 | ||||
| Current deferred tax assets | 6.43 | 3.71 | 2.60 | 4.58 | |
| Short term receivables total | 6.43 | 29.19 | 2.60 | 4.58 | |
| Balance sheet total (assets) | 156.43 | 150.00 | 179.19 | 152.60 | 154.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 137.87 | - 160.67 | - 156.44 | - 169.59 | - 178.77 |
| Profit of the financial year | -22.80 | 4.23 | -13.15 | -9.18 | -16.21 |
| Shareholders equity total | -10.67 | -6.44 | -19.60 | -28.77 | -44.98 |
| Non-current other liabilities | 31.20 | 31.20 | 44.70 | 32.24 | 44.70 |
| Non-current liabilities total | 31.20 | 31.20 | 44.70 | 32.24 | 44.70 |
| Current loans from credit institutions | 50.50 | 45.08 | 69.42 | 72.67 | 6.00 |
| Advances received | 4.50 | ||||
| Current owed to group member | 85.40 | 78.97 | 80.16 | 76.45 | 148.86 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Current liabilities total | 135.90 | 125.24 | 154.09 | 149.13 | 154.86 |
| Balance sheet total (liabilities) | 156.43 | 150.00 | 179.19 | 152.60 | 154.58 |
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