SQUARE FOUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20137770
Teglporten 3, 3460 Birkerød
atp@advokathuset.eu
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 142.53 | - 153.64 | - 101.06 |
| Gross profit | - 142.53 | - 153.64 | - 101.06 |
| Employee benefit expenses | - 186.00 | - 240.00 | - 240.00 |
| EBIT | - 328.53 | - 393.64 | - 341.06 |
| Other financial income | 2 489.86 | 1 742.14 | 756.25 |
| Other financial expenses | -1.30 | -1 185.25 | -1.10 |
| Net income from associates (fin.) | 17.30 | 32.33 | -58.53 |
| Pre-tax profit | 2 177.33 | 195.58 | 355.56 |
| Income taxes | - 481.57 | -35.89 | -96.32 |
| Net earnings | 1 695.76 | 159.69 | 259.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 228.63 | 160.96 | 102.42 |
| Investments total | 228.63 | 160.96 | 102.42 |
| Non-current loans receivable | 36 697.63 | 34 946.07 | 30 508.42 |
| Non-current other receivables | 386.88 | 364.67 | 342.00 |
| Long term receivables total | 37 084.51 | 35 310.73 | 30 850.43 |
| Inventories total | |||
| Current other receivables | 226.41 | 262.99 | 213.12 |
| Current deferred tax assets | 4.99 | 9.15 | |
| Short term receivables total | 231.40 | 272.14 | 213.12 |
| Cash and bank deposits | 436.56 | 182.42 | 117.48 |
| Cash and cash equivalents | 436.56 | 182.42 | 117.48 |
| Balance sheet total (assets) | 37 981.10 | 35 926.25 | 31 283.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |
| Other reserves | 103.63 | 120.93 | 138.23 |
| Retained earnings | 33 672.10 | 30 350.56 | 30 492.95 |
| Profit of the financial year | 1 695.76 | 159.69 | 259.23 |
| Shareholders equity total | 37 671.49 | 35 831.18 | 31 090.41 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 107.83 | 2.83 | 107.68 |
| Short-term deferred tax liabilities | 167.83 | 58.27 | 52.12 |
| Other non-interest bearing current liabilities | 8.96 | 8.97 | 8.24 |
| Current liabilities total | 309.61 | 95.07 | 193.04 |
| Balance sheet total (liabilities) | 37 981.10 | 35 926.25 | 31 283.45 |
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