4C GANLØSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40911006
Vestergade 15, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.03 | -3.28 | -4.50 | -12.92 | -62.01 |
| Gross profit | -15.03 | -3.28 | -4.50 | -12.92 | -62.01 |
| EBIT | -15.03 | -3.28 | -4.50 | -12.92 | -62.01 |
| Other financial income | 6 088.37 | 3 356.13 | |||
| Other financial expenses | -61.60 | -30.95 | -0.21 | -7.39 | |
| Pre-tax profit | -76.64 | -34.23 | -4.71 | 6 075.45 | 3 286.72 |
| Income taxes | - 130.59 | ||||
| Net earnings | -76.64 | -34.23 | -4.71 | 6 075.45 | 3 156.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2 000.00 | -2 000.00 | |||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 7 063.55 | 10 291.61 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 7 063.55 | 10 291.61 |
| Inventories total | |||||
| Prepayments and accrued income | 23.75 | 32.33 | |||
| Short term receivables total | 23.75 | 32.33 | |||
| Other current investments | 2 000.00 | 2 000.00 | |||
| Cash and bank deposits | 29.70 | 28.44 | 21.69 | 899.92 | 55.42 |
| Cash and cash equivalents | 2 029.70 | 2 028.44 | 21.69 | 899.92 | 55.42 |
| Balance sheet total (assets) | 2 029.70 | 2 028.44 | 2 021.69 | 7 987.22 | 10 379.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 300.00 | |||
| Retained earnings | 2 006.36 | 1 972.13 | 949.62 | 6 725.07 | |
| Profit of the financial year | -76.64 | -34.23 | -4.71 | 6 075.45 | 3 156.13 |
| Shareholders equity total | -36.64 | 2 022.13 | 2 017.42 | 7 975.07 | 10 231.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 063.08 | 0.78 | 0.78 | 5.41 | |
| Current trade creditors | 3.25 | 5.53 | 3.50 | 12.15 | 12.15 |
| Short-term deferred tax liabilities | 130.59 | ||||
| Current liabilities total | 2 066.33 | 6.31 | 4.28 | 12.15 | 148.15 |
| Balance sheet total (liabilities) | 2 029.70 | 2 028.44 | 2 021.69 | 7 987.22 | 10 379.36 |
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