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4C GANLØSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40911006
Vestergade 15, Ganløse 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.28 | -4.50 | -12.92 | -62.01 | -63.48 |
| Gross profit | -3.28 | -4.50 | -12.92 | -62.01 | -63.48 |
| EBIT | -3.28 | -4.50 | -12.92 | -62.01 | -63.48 |
| Other financial income | 6 088.37 | 3 356.13 | 636.50 | ||
| Other financial expenses | -30.95 | -0.21 | -7.39 | -13.95 | |
| Pre-tax profit | -34.23 | -4.71 | 6 075.45 | 3 286.72 | 559.08 |
| Income taxes | - 130.59 | -82.02 | |||
| Net earnings | -34.23 | -4.71 | 6 075.45 | 3 156.13 | 477.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2 000.00 | ||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 7 063.55 | 10 291.61 | 10 203.83 |
| Long term receivables total | 2 000.00 | 2 000.00 | 7 063.55 | 10 291.61 | 10 203.83 |
| Inventories total | |||||
| Prepayments and accrued income | 23.75 | 32.33 | 26.25 | ||
| Short term receivables total | 23.75 | 32.33 | 26.25 | ||
| Other current investments | 2 000.00 | ||||
| Cash and bank deposits | 28.44 | 21.69 | 899.92 | 55.42 | 101.24 |
| Cash and cash equivalents | 2 028.44 | 21.69 | 899.92 | 55.42 | 101.24 |
| Balance sheet total (assets) | 2 028.44 | 2 021.69 | 7 987.22 | 10 379.36 | 10 331.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 300.00 | 360.00 | ||
| Retained earnings | 2 006.36 | 1 972.13 | 949.62 | 6 725.07 | 9 321.20 |
| Profit of the financial year | -34.23 | -4.71 | 6 075.45 | 3 156.13 | 477.06 |
| Shareholders equity total | 2 022.13 | 2 017.42 | 7 975.07 | 10 231.20 | 10 208.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | 0.78 | 5.41 | 32.78 | |
| Current trade creditors | 5.53 | 3.50 | 12.15 | 12.15 | 12.15 |
| Short-term deferred tax liabilities | 130.59 | 78.12 | |||
| Current liabilities total | 6.31 | 4.28 | 12.15 | 148.15 | 123.06 |
| Balance sheet total (liabilities) | 2 028.44 | 2 021.69 | 7 987.22 | 10 379.36 | 10 331.32 |
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