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C4 ApS — Credit Rating and Financial Key Figures

CVR number: 19301346
Skovvej 41, 2820 Gentofte
Carsten@holger-frederiksen.dk
tel: 20724884
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.09-12.85-25.97-12.38-69.88
EBIT-28.09-12.85-25.97-12.38-69.88
Other financial income666.3512.5749.2949.9333.41
Other financial expenses-0.30- 229.10-0.31-0.00
Net income from associates (fin.)86.12-52.98-91.09- 238.27410.56
Pre-tax profit724.08- 282.36-68.07- 200.72374.10
Income taxes- 128.6850.46-13.388.02
Net earnings595.40- 231.89-68.07- 214.10382.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 063.39896.01660.39300.12575.69
Participating interests1 387.541 387.541 387.541 387.541 387.54
Investments total2 450.922 283.542 047.931 687.661 963.22
Non-current loans receivable2 325.43
Long term receivables total2 325.43
Inventories total
Current amounts owed by group member comp.194.602 294.902 554.192 477.11
Current owed by particip. interest comp.113.00114.40117.80122.00135.00
Current deferred tax assets6.5757.1257.1237.09
Short term receivables total314.172 466.422 729.112 636.19135.00
Other current investments2 389.90
Cash and bank deposits8.26171.2024.1360.96596.51
Cash and cash equivalents2 398.16171.2024.1360.96596.51
Balance sheet total (assets)5 163.254 921.164 801.164 384.825 020.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.001 000.00110.00
Other reserves744.28573.84213.57189.13
Retained earnings4 321.274 072.403 910.943 203.142 903.47
Profit of the financial year595.40- 231.89-68.07- 214.10382.12
Shareholders equity total5 141.684 809.784 641.714 327.613 709.73
Non-current liabilities total
Current owed to participating4.2283.70156.7054.7084.70
Current owed to group member14.8525.171 203.21
Short-term deferred tax liabilities20.03
Other non-interest bearing current liabilities2.512.502.752.512.51
Current liabilities total21.58111.38159.4557.211 310.44
Balance sheet total (liabilities)5 163.254 921.164 801.164 384.825 020.17
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