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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -0.20 |
| EBIT | -5.00 | -5.00 | -0.20 |
| Other financial income | 14.74 | ||
| Other financial expenses | - 201.34 | ||
| Net income from associates (fin.) | -4.18 | 37.11 | 678.05 |
| Pre-tax profit | -9.18 | 32.11 | 491.26 |
| Income taxes | 1.10 | 1.10 | 39.65 |
| Net earnings | -8.08 | 33.21 | 530.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 1.10 | 42.20 | 96.40 |
| Cash and bank deposits | 40.00 | 630.66 | |
| Cash and cash equivalents | 40.00 | 630.66 | |
| Balance sheet total (assets) | 56.12 | 2 040.64 | 727.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | ||
| Other reserves | 15.02 | ||
| Retained earnings | -15.02 | - 282.35 | - 325.62 |
| Profit of the financial year | -8.08 | 33.21 | 530.91 |
| Shareholders equity total | 31.92 | 26.46 | 245.28 |
| Non-current liabilities total | |||
| Current owed to participating | 171.99 | ||
| Other non-interest bearing current liabilities | 24.20 | 2 014.18 | 309.78 |
| Current liabilities total | 24.20 | 2 014.18 | 481.77 |
| Balance sheet total (liabilities) | 56.12 | 2 040.64 | 727.06 |
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.