4-LEAF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41924624
Andreas Gadebergs Vej 23, 8370 Hadsten
agl@a-leaf.dk
tel: 21618222
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -0.20 | -7.75 |
| EBIT | -5.00 | -5.00 | -0.20 | -7.75 |
| Other financial income | 14.74 | 1.91 | ||
| Other financial expenses | - 201.34 | -12.66 | ||
| Net income from associates (fin.) | -4.18 | 37.11 | 678.05 | |
| Pre-tax profit | -9.18 | 32.11 | 491.26 | -18.50 |
| Income taxes | 1.10 | 1.10 | 39.65 | 2.63 |
| Net earnings | -8.08 | 33.21 | 530.91 | -15.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.02 | |||
| Participating interests | 1 998.44 | |||
| Investments total | 15.02 | 1 998.44 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 54.55 | ||
| Current deferred tax assets | 1.10 | 2.20 | 41.85 | 44.48 |
| Short term receivables total | 1.10 | 42.20 | 96.40 | 44.48 |
| Cash and bank deposits | 40.00 | 630.66 | 366.92 | |
| Cash and cash equivalents | 40.00 | 630.66 | 366.92 | |
| Balance sheet total (assets) | 56.12 | 2 040.64 | 727.06 | 411.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | |||
| Other reserves | 15.02 | |||
| Retained earnings | -15.02 | - 282.35 | - 325.62 | 205.28 |
| Profit of the financial year | -8.08 | 33.21 | 530.91 | -15.87 |
| Shareholders equity total | 31.92 | 26.46 | 245.28 | 229.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 171.99 | 171.99 | ||
| Other non-interest bearing current liabilities | 24.20 | 2 014.18 | 299.78 | |
| Current liabilities total | 24.20 | 2 014.18 | 481.77 | 181.99 |
| Balance sheet total (liabilities) | 56.12 | 2 040.64 | 727.06 | 411.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.