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 length | 12 | 12 | 12 |
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 interests | 90.59 | ||
Investments total | 90.59 | ||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 36.57 | 22.16 | |
Cash and cash equivalents | 36.57 | 22.16 | |
Balance sheet total (assets) | 90.59 | 36.57 | 22.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -15.63 | -47.91 | - 108.81 |
Profit of the financial year | -32.28 | -60.89 | -4.53 |
Shareholders equity total | 77.09 | 16.19 | 11.66 |
Non-current liabilities total | |||
Current trade creditors | 6.75 | 13.63 | 3.75 |
Current owed to participating | 6.75 | ||
Other non-interest bearing current liabilities | 6.75 | 6.75 | |
Current liabilities total | 13.50 | 20.38 | 10.50 |
Balance sheet total (liabilities) | 90.59 | 36.57 | 22.16 |
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