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Q4 TECHNOLOGIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36491744
Birkevangen 38, 7130 Juelsminde
michem2@hotmail.com
tel: 75695727
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.13-3.75-3.75-3.75-4.75
Gross profit-3.13-3.75-3.75-3.75-4.75
EBIT-3.13-3.75-3.75-3.75-4.75
Other financial income5.8613.5615.145.61
Other financial expenses-1.88-4.76-28.49-11.60-9.16
Net income from associates (fin.)1 109.741 869.371 965.612 376.612 726.45
Pre-tax profit1 104.741 866.721 946.932 376.392 718.14
Income taxes0.69-0.46-2.18-2.50-0.19
Net earnings1 105.421 866.261 944.762 373.892 717.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 934.513 603.895 369.497 746.1010 472.55
Participating interests0.000.000.000.000.00
Investments total1 934.513 603.895 369.507 746.1010 472.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.64513.55656.45191.62620.98
Current other receivables0.98
Current deferred tax assets336.91578.05585.05715.05676.34
Short term receivables total354.531 091.601 241.50906.671 297.33
Cash and bank deposits0.200.190.200.200.20
Cash and cash equivalents0.200.190.200.200.20
Balance sheet total (assets)2 289.244 695.686 611.198 652.9611 770.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Other reserves1 684.513 553.895 319.497 696.1010 422.55
Retained earnings-1 027.17-1 791.12-1 690.47-2 122.32-2 474.89
Profit of the financial year1 105.421 866.261 944.762 373.892 717.95
Shareholders equity total1 912.763 679.025 623.787 997.6710 715.62
Non-current liabilities total
Current trade creditors0.000.000.000.00
Short-term deferred tax liabilities361.26952.78497.22637.40424.53
Other non-interest bearing current liabilities15.2163.88490.1817.90629.92
Current liabilities total376.481 016.66987.41655.301 054.45
Balance sheet total (liabilities)2 289.244 695.686 611.198 652.9611 770.08
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