4+2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057748
Kaalundsvej 35, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -7.22 | -6.25 | -36.82 | -11.81 |
| EBIT | -7.30 | -7.22 | -6.25 | -36.82 | -11.81 |
| Other financial income | 27.54 | 54.22 | |||
| Other financial expenses | -4.08 | -9.69 | -15.08 | -2.11 | |
| Net income from associates (fin.) | 420.77 | 726.17 | 919.37 | 625.27 | 0.21 |
| Pre-tax profit | 409.39 | 709.25 | 898.04 | 613.88 | 42.62 |
| Income taxes | 3.00 | 4.00 | 4.61 | -4.09 | -9.33 |
| Net earnings | 412.39 | 713.25 | 902.64 | 609.79 | 33.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 084.90 | 1 411.07 | 1 680.44 | 955.71 | 625.93 |
| Investments total | 1 084.90 | 1 411.07 | 1 680.44 | 955.71 | 625.93 |
| Non-current other receivables | 262.50 | 246.12 | |||
| Long term receivables total | 262.50 | 246.12 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.59 | ||||
| Current other receivables | 54.45 | 18.21 | |||
| Current deferred tax assets | 4.72 | 8.72 | 13.33 | 9.23 | |
| Short term receivables total | 4.72 | 8.72 | 13.33 | 74.28 | 18.21 |
| Cash and bank deposits | 1 110.59 | 1 380.77 | 1 895.04 | 2 456.11 | 2 769.72 |
| Cash and cash equivalents | 1 110.59 | 1 380.77 | 1 895.04 | 2 456.11 | 2 769.72 |
| Balance sheet total (assets) | 2 200.21 | 2 800.57 | 3 588.81 | 3 748.60 | 3 659.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 450.00 | 122.00 | 135.00 |
| Other reserves | 959.90 | 1 286.07 | 1 555.44 | 843.21 | 513.43 |
| Retained earnings | 583.82 | 555.64 | 549.53 | 2 042.40 | 2 846.97 |
| Profit of the financial year | 412.39 | 713.25 | 902.64 | 609.79 | 33.29 |
| Shareholders equity total | 2 194.11 | 2 794.37 | 3 582.61 | 3 742.40 | 3 653.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 6.10 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current liabilities total | 6.10 | 6.20 | 6.20 | 6.20 | 6.29 |
| Balance sheet total (liabilities) | 2 200.21 | 2 800.57 | 3 588.81 | 3 748.60 | 3 659.98 |
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