4R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26801079
Stevnsvej 1 A, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | 231.79 | 714.41 | -22.83 | -40.52 |
| EBIT | -9.11 | 231.79 | 714.41 | -22.83 | -40.52 |
| Other financial income | 69.92 | 89.93 | 17.06 | 236.83 | 189.64 |
| Other financial expenses | -40.47 | - 126.96 | - 535.21 | ||
| Pre-tax profit | 20.35 | 194.76 | 196.26 | 214.00 | 149.12 |
| Income taxes | -5.19 | -42.90 | -43.85 | -47.06 | -32.69 |
| Net earnings | 15.16 | 151.86 | 152.41 | 166.94 | 116.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.27 | 236.40 | 452.16 | ||
| Long term receivables total | 50.27 | 236.40 | 452.16 | ||
| Inventories total | |||||
| Current trade debtors | 259.06 | 156.00 | |||
| Current deferred tax assets | 38.55 | 26.71 | 29.29 | ||
| Short term receivables total | 259.06 | 194.55 | 26.71 | 29.29 | |
| Other current investments | 581.78 | 1 854.53 | 1 117.80 | 689.12 | 1 206.33 |
| Cash and bank deposits | 1 921.70 | 621.77 | 1 356.54 | 1 785.07 | 1 052.48 |
| Cash and cash equivalents | 2 503.49 | 2 476.30 | 2 474.34 | 2 474.19 | 2 258.80 |
| Balance sheet total (assets) | 2 503.49 | 2 735.36 | 2 719.15 | 2 737.31 | 2 740.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 351.64 | 2 252.39 | 2 286.45 | 2 316.87 | 2 348.81 |
| Profit of the financial year | 15.16 | 151.86 | 152.41 | 166.94 | 116.43 |
| Shareholders equity total | 2 491.79 | 2 643.65 | 2 681.67 | 2 730.81 | 2 725.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 15.01 |
| Short-term deferred tax liabilities | 5.19 | 22.90 | |||
| Other non-interest bearing current liabilities | 62.30 | 30.98 | |||
| Current liabilities total | 11.69 | 91.70 | 37.48 | 6.50 | 15.01 |
| Balance sheet total (liabilities) | 2 503.49 | 2 735.36 | 2 719.15 | 2 737.31 | 2 740.25 |
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