4-F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25606078
Liseborg Mark 82, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.95 | -24.52 | -28.71 | -28.94 | -26.57 |
| Gross profit | -31.95 | -24.52 | -28.71 | -28.94 | -26.57 |
| EBIT | -31.95 | -24.52 | -28.71 | -28.94 | -26.57 |
| Other financial income | 431.31 | 595.44 | 702.51 | 143.65 | 609.31 |
| Other financial expenses | -11.75 | 0.20 | - 281.42 | - 704.14 | -79.61 |
| Pre-tax profit | 387.61 | 571.12 | 392.38 | - 589.42 | 503.13 |
| Income taxes | -21.00 | - 125.14 | -87.21 | 129.25 | - 110.00 |
| Net earnings | 366.61 | 445.98 | 305.18 | - 460.17 | 393.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 36.76 | 14.23 | 15.98 | 154.15 | 72.49 |
| Short term receivables total | 41.17 | 14.23 | 15.98 | 154.15 | 72.49 |
| Other current investments | 1 948.56 | 1 874.46 | 2 973.16 | 2 419.64 | 2 373.79 |
| Cash and bank deposits | 684.22 | 1 307.54 | 218.17 | 53.15 | 516.44 |
| Cash and cash equivalents | 2 632.79 | 3 182.00 | 3 191.33 | 2 472.79 | 2 890.23 |
| Balance sheet total (assets) | 2 673.96 | 3 196.23 | 3 207.32 | 2 626.94 | 2 962.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 060.75 | 2 314.36 | 2 645.93 | 2 833.31 | 2 251.14 |
| Profit of the financial year | 366.61 | 445.98 | 305.18 | - 460.17 | 393.13 |
| Shareholders equity total | 2 662.96 | 2 998.33 | 3 190.51 | 2 615.94 | 2 891.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 107.47 | ||||
| Other non-interest bearing current liabilities | 79.43 | 5.81 | 60.45 | ||
| Current liabilities total | 11.00 | 197.90 | 16.81 | 11.00 | 71.45 |
| Balance sheet total (liabilities) | 2 673.96 | 3 196.23 | 3 207.32 | 2 626.94 | 2 962.72 |
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