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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