The 4 Leaf Clover Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36940476
Islands Brygge 41, 2300 København S
jhn@trustzone.com
tel: 25427691

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.25-6.88-4.53
EBIT-7.25-6.88-4.53
Net income from associates (fin.)-25.03-54.02
Pre-tax profit-32.28-60.89-4.53
Net earnings-32.28-60.89-4.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests90.59
Investments total90.59
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits36.5722.16
Cash and cash equivalents36.5722.16
Balance sheet total (assets)90.5936.5722.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-15.63-47.91- 108.81
Profit of the financial year-32.28-60.89-4.53
Shareholders equity total77.0916.1911.66
Non-current liabilities total
Current trade creditors6.7513.633.75
Current owed to participating6.75
Other non-interest bearing current liabilities6.756.75
Current liabilities total13.5020.3810.50
Balance sheet total (liabilities)90.5936.5722.16
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