A 4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26927544
Jernbanegade 1 A, 3480 Fredensborg
jr.rathsach@a4holding.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.42 | ||||
| Gross profit | -29.64 | -46.88 | -53.18 | - 352.77 | |
| Total depreciation | -24.55 | -18.47 | -17.55 | -17.04 | |
| EBIT | -54.20 | -65.34 | -70.73 | - 369.81 | |
| Other financial income | 21.81 | 167.25 | 135.77 | 9.16 | |
| Other financial expenses | - 462.33 | - 234.69 | - 141.56 | - 571.25 | |
| Pre-tax profit | - 494.72 | - 132.79 | -76.52 | - 931.90 | -2 127.76 |
| Income taxes | 105.51 | 26.06 | 12.35 | - 223.86 | |
| Net earnings | - 389.21 | - 106.73 | -64.17 | -1 155.76 | -2 127.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 659.96 | 3 643.43 | 3 626.89 | 3 610.36 |
| Machinery and equipment | 19.46 | 1.53 | 0.51 | |
| Tangible assets total | 3 679.42 | 3 644.95 | 3 627.40 | 3 610.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 101.64 | 110.16 | 118.71 | |
| Current other receivables | 374.63 | 348.47 | 193.06 | |
| Current deferred tax assets | 406.36 | 432.88 | 444.54 | 220.22 |
| Short term receivables total | 882.63 | 891.51 | 756.31 | 220.22 |
| Other current investments | 352.26 | 509.49 | 596.43 | |
| Cash and bank deposits | 866.46 | 561.94 | 161.19 | 180.42 |
| Cash and cash equivalents | 1 218.71 | 1 071.43 | 757.62 | 180.42 |
| Balance sheet total (assets) | 5 780.77 | 5 607.89 | 5 141.34 | 4 011.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | 932.71 | 543.50 | 436.77 | 372.60 | 2 127.76 |
| Profit of the financial year | - 389.21 | - 106.73 | -64.17 | -1 155.76 | -2 127.76 |
| Shareholders equity total | 668.50 | 561.77 | 497.60 | - 658.17 | |
| Non-current loans from credit institutions | 4 797.88 | 4 745.75 | 4 343.37 | 4 368.79 | |
| Non-current liabilities total | 4 797.88 | 4 745.75 | 4 343.37 | 4 368.79 | |
| Current loans from credit institutions | 280.00 | 280.00 | 280.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 14.39 | 0.37 | 0.37 | 280.37 | |
| Current liabilities total | 314.39 | 300.37 | 300.37 | 300.37 | |
| Balance sheet total (liabilities) | 5 780.77 | 5 607.89 | 5 141.34 | 4 011.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.