4M Lakering Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39194821
Uglvigvej 6, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -5.00 | -6.24 | -6.36 | -6.49 |
| EBIT | -10.80 | -5.00 | -6.24 | -6.36 | -6.49 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -9.86 | -0.20 | -4.30 | -5.80 | |
| Net income from associates (fin.) | -1 074.83 | 376.51 | -8.19 | 834.22 | 1 277.03 |
| Pre-tax profit | -1 085.63 | 361.65 | -14.63 | 823.56 | 1 264.97 |
| Income taxes | -3.26 | 1.07 | 4.44 | 2.66 | |
| Net earnings | -1 088.89 | 361.65 | -13.56 | 828.00 | 1 267.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.14 | 472.65 | 464.46 | 1 298.67 | 2 575.71 |
| Investments total | 96.14 | 472.65 | 464.46 | 1 298.67 | 2 575.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.16 | ||||
| Current deferred tax assets | 66.00 | 1.00 | 270.00 | 277.66 | |
| Short term receivables total | 127.16 | 66.00 | 1.00 | 270.00 | 277.66 |
| Cash and bank deposits | 0.01 | 66.07 | 75.90 | 75.32 | |
| Cash and cash equivalents | 0.01 | 66.07 | 75.90 | 75.32 | |
| Balance sheet total (assets) | 223.30 | 538.65 | 531.53 | 1 644.57 | 2 928.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 360.00 | ||||
| Other reserves | 348.67 | 265.71 | |||
| Retained earnings | 670.93 | - 417.96 | -56.31 | - 418.55 | - 227.58 |
| Profit of the financial year | -1 088.89 | 361.65 | -13.56 | 828.00 | 1 267.62 |
| Shareholders equity total | 82.04 | 443.69 | 430.13 | 1 258.12 | 2 165.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 89.96 | 96.40 | 137.89 | 757.94 | |
| Short-term deferred tax liabilities | 136.26 | 243.56 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 141.26 | 94.96 | 101.40 | 386.45 | 762.94 |
| Balance sheet total (liabilities) | 223.30 | 538.65 | 531.53 | 1 644.57 | 2 928.68 |
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