4 NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 31867495
Rundholtsvej 131, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.40 | -28.90 | -13.99 | -10.00 | -12.50 |
| EBIT | -23.40 | -28.90 | -13.99 | -10.00 | -12.50 |
| Other financial income | 22.37 | 70.12 | 73.72 | 77.42 | 50.66 |
| Other financial expenses | -69.81 | -0.76 | - 225.71 | - 361.07 | - 364.07 |
| Net income from associates (fin.) | 2 255.33 | 3 496.55 | 5 003.54 | 7 221.18 | 5 681.59 |
| Pre-tax profit | 2 184.48 | 3 537.01 | 4 837.56 | 6 927.53 | 5 355.68 |
| Income taxes | 29.36 | 85.51 | 51.84 | ||
| Net earnings | 2 184.48 | 3 537.01 | 4 866.92 | 7 013.04 | 5 407.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 787.20 | 23 005.96 | 25 110.12 | ||
| Participating interests | 2 342.83 | 4 894.64 | |||
| Investments total | 2 342.83 | 4 894.64 | 17 787.20 | 23 005.96 | 25 110.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 023.92 | 537.40 | 582.66 | ||
| Current owed by particip. interest comp. | 2 761.03 | 4 116.28 | |||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 6.27 | 941.92 | 2 540.47 | 2 159.09 | |
| Short term receivables total | 2 761.03 | 4 123.05 | 2 966.34 | 3 077.87 | 2 741.74 |
| Other current investments | 68.90 | 83.75 | 110.04 | 124.26 | |
| Cash and bank deposits | 185.02 | 29.24 | 29.39 | 21.04 | 41.73 |
| Cash and cash equivalents | 185.02 | 98.14 | 113.15 | 131.08 | 165.99 |
| Balance sheet total (assets) | 5 288.87 | 9 115.82 | 20 866.69 | 26 214.91 | 28 017.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 182.45 | 182.45 | 182.45 | 182.45 | |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 057.13 | 2 614.12 | 7 782.88 | 9 937.04 | |
| Retained earnings | 1 601.29 | 3 539.22 | 4 719.24 | 3 364.98 | 7 353.89 |
| Profit of the financial year | 2 184.48 | 3 537.01 | 4 866.92 | 7 013.04 | 5 407.52 |
| Shareholders equity total | 4 518.22 | 8 865.82 | 13 232.74 | 19 393.35 | 23 748.44 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 4 323.66 | 2 233.03 | |||
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 750.00 | 4 323.66 | 2 233.03 | ||
| Current loans from credit institutions | 2 400.00 | 2 400.00 | 2 394.70 | ||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 1 205.30 | 1 074.84 | |||
| Short-term deferred tax liabilities | 20.65 | 910.29 | 982.69 | 792.37 | |
| Other non-interest bearing current liabilities | 250.00 | 0.53 | |||
| Current liabilities total | 20.65 | 250.00 | 3 310.29 | 4 588.53 | 4 269.41 |
| Balance sheet total (liabilities) | 5 288.87 | 9 115.82 | 20 866.69 | 26 214.91 | 28 017.86 |
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