4i Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39495104
Bredgade 30, 1260 København K
henrikf.stoltenberg@gmail.com
tel: 28988995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -7.45 | -7.91 | -6.40 | -7.03 |
| EBIT | -11.40 | -7.45 | -7.91 | -6.40 | -7.03 |
| Other financial expenses | -0.12 | -0.11 | |||
| Net income from associates (fin.) | 14.52 | 88.96 | 29.89 | 98.78 | 171.12 |
| Pre-tax profit | 3.12 | 81.40 | 21.87 | 92.38 | 164.10 |
| Net earnings | 3.12 | 81.40 | 21.87 | 92.38 | 164.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.08 | 189.03 | 181.42 | 242.70 | 351.33 |
| Investments total | 120.08 | 189.03 | 181.42 | 242.70 | 351.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.45 | 19.39 | 44.12 | 75.22 | 130.69 |
| Cash and cash equivalents | 18.45 | 19.39 | 44.12 | 75.22 | 130.69 |
| Balance sheet total (assets) | 138.53 | 208.43 | 225.54 | 317.92 | 482.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 95.08 | 164.03 | 156.42 | 217.70 | 326.33 |
| Retained earnings | -33.42 | -99.26 | -10.25 | -49.66 | -65.90 |
| Profit of the financial year | 3.12 | 81.40 | 21.87 | 92.38 | 164.10 |
| Shareholders equity total | 114.78 | 196.17 | 218.04 | 310.42 | 474.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.64 | 12.25 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 18.11 | 0.00 | |||
| Current liabilities total | 23.75 | 12.25 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 138.53 | 208.43 | 225.54 | 317.92 | 482.02 |
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