FOURCLOVER ApS — Credit Rating and Financial Key Figures
CVR number: 31075483
Egebjerg Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.77 | 1 084.31 | 1 149.88 | 659.06 | 683.64 |
| Employee benefit expenses | -54.76 | -95.42 | -1.03 | ||
| EBIT | 1 014.77 | 1 029.56 | 1 054.46 | 658.03 | 683.64 |
| Other financial income | 1 974.28 | 2 224.95 | 5 412.62 | 1 059.68 | 2 909.67 |
| Other financial expenses | - 152.87 | -5 250.85 | - 687.01 | -1 131.80 | -1 776.60 |
| Reduction non-current investment assets | 2 403.64 | 170.00 | |||
| Net income from associates (fin.) | -60.82 | - 728.03 | 857.61 | 261.34 | - 326.22 |
| Pre-tax profit | 2 775.35 | -2 724.38 | 6 637.68 | 847.26 | 1 490.49 |
| Income taxes | - 576.66 | -71.21 | - 809.09 | - 175.27 | - 334.89 |
| Net earnings | 2 198.70 | -2 795.58 | 5 828.59 | 671.99 | 1 155.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 666.52 | 2 753.29 | 3 769.39 | 3 835.67 | 3 269.22 |
| Participating interests | 17.00 | 166.75 | 163.90 | 163.90 | 163.90 |
| Investments total | 3 683.52 | 2 920.04 | 3 933.29 | 3 999.57 | 3 433.11 |
| Non-curr. owed by group member comp. | 258.45 | 249.81 | 268.85 | 259.36 | 4 977.88 |
| Non-curr. owed by particip. interest comp. | 50.27 | 878.55 | 512.42 | 531.42 | 500.81 |
| Non-current loans receivable | 4 732.23 | 2 465.80 | 2 263.76 | 2 896.62 | 3 254.16 |
| Non-current other receivables | 151.32 | ||||
| Long term receivables total | 5 192.28 | 3 594.16 | 3 045.03 | 3 687.39 | 8 732.86 |
| Inventories total | |||||
| Current trade debtors | 196.03 | 56.25 | |||
| Current other receivables | 266.66 | 252.34 | 311.16 | 119.56 | 75.43 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 266.66 | 448.37 | 311.16 | 119.56 | 131.68 |
| Other current investments | 7 573.99 | 8 012.35 | 12 790.15 | 13 415.90 | 14 749.26 |
| Cash and bank deposits | 19.08 | 222.18 | 255.20 | 531.28 | |
| Cash and cash equivalents | 7 593.08 | 8 012.35 | 13 012.33 | 13 671.10 | 15 280.54 |
| Balance sheet total (assets) | 16 735.53 | 14 974.92 | 20 301.82 | 21 477.62 | 27 578.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 185.20 | -26.70 | - 221.77 | - 462.01 | |
| Retained earnings | 1 265.44 | 3 464.14 | 668.55 | 6 497.14 | 7 169.13 |
| Profit of the financial year | 2 198.70 | -2 795.58 | 5 828.59 | 671.99 | 1 155.60 |
| Shareholders equity total | 3 589.14 | 608.36 | 6 595.44 | 7 072.36 | 7 987.73 |
| Non-current owed to group member | 7 068.32 | 7 645.07 | 7 652.72 | 7 660.37 | 9 557.98 |
| Non-current liabilities total | 7 068.32 | 7 645.07 | 7 652.72 | 7 660.37 | 9 557.98 |
| Current loans from credit institutions | 5 561.66 | 6 625.99 | 5 280.05 | 6 610.05 | 9 606.13 |
| Current trade creditors | 66.29 | 68.71 | 96.91 | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 450.13 | 673.76 | 65.91 | 361.36 | |
| Other non-interest bearing current liabilities | 26.78 | 2.94 | 3.92 | ||
| Current liabilities total | 6 078.07 | 6 721.48 | 6 053.66 | 6 744.89 | 10 032.48 |
| Balance sheet total (liabilities) | 16 735.53 | 14 974.92 | 20 301.82 | 21 477.62 | 27 578.19 |
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