4700 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39702924
Åsidevej 1, Åside 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | -61.07 | 2.77 | -0.10 | |
| Total depreciation | - 541.30 | ||||
| EBIT | -18.56 | - 559.58 | -61.07 | 2.77 | -0.10 |
| Other financial income | 18.22 | 6.78 | 10.27 | 22.50 | 29.59 |
| Other financial expenses | - 170.29 | - 211.23 | - 145.30 | -63.18 | |
| Reduction non-current investment assets | -78.00 | -29.25 | |||
| Income from other inv. held as non-curr. assets | - 417.24 | ||||
| Net income from associates (fin.) | - 969.98 | 518.47 | 3 406.54 | 575.79 | 407.32 |
| Pre-tax profit | -1 140.61 | - 245.56 | 2 715.20 | 508.63 | 436.81 |
| Income taxes | 152.10 | 1.32 | -12.65 | ||
| Net earnings | -1 140.61 | - 245.56 | 2 867.29 | 509.95 | 424.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.30 | 200.00 | 200.00 | 200.00 | |
| Tangible assets total | 741.30 | 200.00 | 200.00 | 200.00 | |
| Holdings in group member companies | 3 413.56 | 4 075.18 | 7 573.11 | 5 187.60 | 4 100.05 |
| Participating interests | 2 937.32 | 2 767.70 | 2 676.31 | 2 608.36 | 2 543.24 |
| Investments total | 6 350.88 | 6 842.88 | 10 249.43 | 7 795.97 | 6 643.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.20 | 32.45 | 750.47 | ||
| Current other receivables | 92.67 | 104.86 | |||
| Current deferred tax assets | 279.00 | 142.80 | 192.32 | 310.53 | 438.48 |
| Short term receivables total | 279.00 | 174.00 | 317.44 | 415.40 | 1 188.95 |
| Other current investments | 11.64 | 17.22 | 17.34 | 16.35 | 17.55 |
| Cash and bank deposits | 245.08 | 19.02 | 24.67 | 2.78 | |
| Cash and cash equivalents | 11.64 | 262.30 | 36.36 | 41.02 | 20.33 |
| Balance sheet total (assets) | 7 382.83 | 7 479.18 | 10 603.22 | 8 452.38 | 8 052.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 881.75 | 4 400.22 | 6 806.77 | 4 555.97 | 3 403.29 |
| Retained earnings | 3 270.82 | 611.74 | -3 392.55 | 1 725.54 | 2 488.16 |
| Profit of the financial year | -1 140.61 | - 245.56 | 2 867.29 | 509.95 | 424.16 |
| Shareholders equity total | 5 061.97 | 4 816.41 | 6 331.51 | 6 841.45 | 6 365.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 036.58 | 2 071.78 | |||
| Current trade creditors | 17.69 | 8.00 | |||
| Current owed to participating | 31.46 | 5.00 | |||
| Current owed to group member | 89.83 | 577.99 | 1 236.06 | 165.86 | |
| Short-term deferred tax liabilities | 1 242.87 | 451.13 | |||
| Other non-interest bearing current liabilities | 145.31 | 3 035.66 | 202.20 | 1 235.82 | |
| Current liabilities total | 2 320.86 | 2 662.77 | 4 271.72 | 1 610.93 | 1 686.96 |
| Balance sheet total (liabilities) | 7 382.83 | 7 479.18 | 10 603.22 | 8 452.38 | 8 052.57 |
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