4 X L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27739490
Nørreskovvang 55, 3500 Værløse
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.88-8.88-8.88-8.88-11.88
EBIT-8.88-8.88-8.88-8.88-11.88
Other financial income0.02
Other financial expenses-4.30-8.84-2.09-0.02-3.31
Net income from associates (fin.)94.9537.10939.4126.59418.38
Pre-tax profit81.7819.39928.4417.70403.21
Income taxes1.951.951.961.952.61
Net earnings83.7321.35930.4019.66405.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 134.422 171.533 110.932 337.532 755.91
Investments total2 134.422 171.533 110.932 337.532 755.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.229.13558.90403.32
Current deferred tax assets9.053.9131.61
Short term receivables total229.139.05562.81434.93
Cash and bank deposits0.790.981.548.628.63
Cash and cash equivalents0.790.981.548.628.63
Balance sheet total (assets)2 364.342 172.513 121.522 908.953 199.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 867.711 838.441 745.392 557.992 455.64
Profit of the financial year83.7321.35930.4019.66405.82
Shareholders equity total2 187.042 097.792 915.192 820.443 108.47
Non-current liabilities total
Current trade creditors5.005.005.005.007.50
Current owed to group member62.33201.34
Short-term deferred tax liabilities171.867.22
Other non-interest bearing current liabilities0.440.1683.5183.51
Current liabilities total177.3074.72206.3488.5191.01
Balance sheet total (liabilities)2 364.342 172.513 121.522 908.953 199.48
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