4 Future Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39154625
Højdedraget 13, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.42 | -13.70 | |||
| Gross profit | -6.42 | -13.70 | -5.50 | -8.27 | -13.43 |
| EBIT | -6.42 | -13.70 | -5.50 | -8.27 | -13.43 |
| Other financial income | 0.34 | 250.00 | 400.00 | 400.24 | 0.47 |
| Other financial expenses | -9.78 | -0.84 | -0.34 | ||
| Pre-tax profit | -15.86 | 235.47 | 394.15 | 391.97 | -12.96 |
| Net earnings | -15.86 | 235.47 | 394.15 | 391.97 | -12.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 538.81 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 538.81 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 134.49 | 134.49 | 241.55 | ||
| Short term receivables total | 134.49 | 134.49 | 241.55 | ||
| Cash and bank deposits | 199.36 | 0.46 | 285.27 | 100.44 | 15.00 |
| Cash and cash equivalents | 199.36 | 0.46 | 285.27 | 100.44 | 15.00 |
| Balance sheet total (assets) | 738.17 | 634.95 | 919.76 | 841.99 | 515.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 300.00 | 465.00 | ||
| Other reserves | 38.81 | - 140.00 | |||
| Retained earnings | 448.66 | 205.40 | 140.86 | 70.02 | 461.99 |
| Profit of the financial year | -15.86 | 235.47 | 394.15 | 391.97 | -12.96 |
| Shareholders equity total | 521.61 | 605.26 | 885.02 | 836.99 | 499.03 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current owed to participating | 11.56 | 24.69 | 29.74 | 8.47 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 116.56 | 29.69 | 34.74 | 5.00 | 15.97 |
| Balance sheet total (liabilities) | 738.17 | 634.95 | 919.76 | 841.99 | 515.00 |
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