Q4 TECHNOLOGIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36491744
Birkevangen 38, 7130 Juelsminde
michem2@hotmail.com
tel: 75695727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.94 | -3.13 | -3.75 | -3.75 | -3.75 |
| Gross profit | -10.94 | -3.13 | -3.75 | -3.75 | -3.75 |
| EBIT | -10.94 | -3.13 | -3.75 | -3.75 | -3.75 |
| Other financial income | 10.45 | 5.86 | 13.56 | 15.14 | |
| Other financial expenses | -2.64 | -1.88 | -4.76 | -28.49 | -11.60 |
| Net income from associates (fin.) | 136.68 | 1 109.74 | 1 869.37 | 1 965.61 | 2 376.61 |
| Pre-tax profit | 133.55 | 1 104.74 | 1 866.72 | 1 946.93 | 2 376.39 |
| Income taxes | -0.11 | 0.69 | -0.46 | -2.18 | -2.50 |
| Net earnings | 133.43 | 1 105.42 | 1 866.26 | 1 944.76 | 2 373.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 824.77 | 1 934.51 | 3 603.89 | 5 369.49 | 7 746.10 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 824.77 | 1 934.51 | 3 603.89 | 5 369.50 | 7 746.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.65 | 16.64 | 513.55 | 656.45 | 191.62 |
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 336.91 | 578.05 | 585.05 | 715.05 | |
| Short term receivables total | 186.65 | 354.53 | 1 091.60 | 1 241.50 | 906.67 |
| Cash and bank deposits | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 |
| Balance sheet total (assets) | 1 011.62 | 2 289.24 | 4 695.68 | 6 611.19 | 8 652.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 774.77 | 1 684.51 | 3 553.89 | 5 319.49 | 7 696.10 |
| Retained earnings | - 150.87 | -1 027.17 | -1 791.12 | -1 690.47 | -2 122.32 |
| Profit of the financial year | 133.43 | 1 105.42 | 1 866.26 | 1 944.76 | 2 373.89 |
| Shareholders equity total | 807.34 | 1 912.76 | 3 679.02 | 5 623.78 | 7 997.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | 0.00 | ||
| Current owed to participating | 35.02 | ||||
| Short-term deferred tax liabilities | 167.61 | 361.26 | 952.78 | 497.22 | 637.40 |
| Other non-interest bearing current liabilities | 1.65 | 15.21 | 63.88 | 490.18 | 17.90 |
| Current liabilities total | 204.28 | 376.48 | 1 016.66 | 987.41 | 655.30 |
| Balance sheet total (liabilities) | 1 011.62 | 2 289.24 | 4 695.68 | 6 611.19 | 8 652.96 |
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