4DM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35658297
Lerbjergparken 10 A, 6400 Sønderborg
6400dennis@gmail.com
tel: 42411407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -10.00 | -8.00 | - 300.94 | 619.01 |
| Employee benefit expenses | -30.00 | - 591.29 | |||
| Other operating expenses | -8.70 | ||||
| Total depreciation | -4.67 | ||||
| EBIT | -3.96 | -10.00 | -8.00 | - 344.31 | 27.71 |
| Other financial income | 2.00 | 0.83 | |||
| Other financial expenses | -0.77 | -3.00 | -8.00 | -17.37 | -0.02 |
| Net income from associates (fin.) | 214.00 | 233.00 | - 426.68 | -18.22 | |
| Pre-tax profit | -4.73 | 201.00 | 219.00 | - 788.35 | 10.31 |
| Income taxes | 3.00 | ||||
| Net earnings | -4.73 | 201.00 | 222.00 | - 788.35 | 10.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.51 | 952.65 | |||
| Advance payments and construction in progress | 600.00 | 600.00 | |||
| Other tangible assets | - 600.00 | ||||
| Tangible assets total | 600.00 | 875.51 | 952.65 | ||
| Holdings in group member companies | 41.00 | 463.00 | 53.38 | 35.17 | |
| Participating interests | 234.00 | 135.00 | 117.62 | 117.62 | |
| Investments total | 275.00 | 598.00 | 171.00 | 152.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 49.63 | |||
| Current amounts owed by group member comp. | 24.00 | 14.00 | 173.13 | ||
| Current deferred tax assets | 113.00 | 113.43 | |||
| Short term receivables total | 24.00 | 127.00 | 123.43 | 222.76 | |
| Cash and bank deposits | 45.05 | 9.00 | 559.00 | 207.20 | 525.36 |
| Cash and cash equivalents | 45.05 | 9.00 | 559.00 | 207.20 | 525.36 |
| Balance sheet total (assets) | 45.05 | 308.00 | 1 884.00 | 1 377.14 | 1 853.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 17.39 | 231.00 | 497.00 | 176.00 | 654.77 |
| Retained earnings | 4.73 | - 214.00 | 924.00 | 1 466.56 | 696.42 |
| Profit of the financial year | -4.73 | 201.00 | 222.00 | - 788.35 | 10.31 |
| Shareholders equity total | 17.49 | 218.00 | 1 683.00 | 894.21 | 1 401.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 85.97 | 185.57 | ||
| Current owed to participating | 24.60 | 79.00 | 85.00 | 3.36 | 248.01 |
| Current owed to group member | 158.22 | ||||
| Short-term deferred tax liabilities | 110.00 | 116.85 | |||
| Other non-interest bearing current liabilities | 2.97 | 3.00 | 6.00 | 118.52 | 18.48 |
| Current liabilities total | 27.56 | 90.00 | 201.00 | 482.93 | 452.06 |
| Balance sheet total (liabilities) | 45.05 | 308.00 | 1 884.00 | 1 377.14 | 1 853.57 |
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