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4DM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35658297
Lerbjergparken 10 A, 6400 Sønderborg
6400dennis@gmail.com
tel: 42411407
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-8.00- 300.94619.01- 321.47
Employee benefit expenses-30.00- 591.29
Other operating expenses-8.70
Total depreciation-4.67-15.09
EBIT-10.00-8.00- 344.3127.71- 336.56
Other financial income2.000.830.78
Other financial expenses-3.00-8.00-17.37-0.02-25.38
Net income from associates (fin.)214.00233.00- 426.68-18.22
Pre-tax profit201.00219.00- 788.3510.31- 361.16
Income taxes3.00
Net earnings201.00222.00- 788.3510.31- 361.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters875.51952.65937.56
Advance payments and construction in progress600.00600.00
Other tangible assets- 600.00
Tangible assets total600.00875.51952.65937.56
Holdings in group member companies41.00463.0053.3835.1736.17
Participating interests234.00135.00117.62117.62117.62
Investments total275.00598.00171.00152.79153.79
Long term receivables total
Inventories total
Current trade debtors10.0049.63
Current amounts owed by group member comp.24.0014.00173.13283.98
Current other receivables20.59
Current deferred tax assets113.00113.4310.00
Short term receivables total24.00127.00123.43222.76314.57
Cash and bank deposits9.00559.00207.20525.3658.85
Cash and cash equivalents9.00559.00207.20525.3658.85
Balance sheet total (assets)308.001 884.001 377.141 853.571 464.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves231.00497.00176.00654.77654.77
Retained earnings- 214.00924.001 466.56696.42707.74
Profit of the financial year201.00222.00- 788.3510.31- 361.16
Shareholders equity total218.001 683.00894.211 401.511 041.35
Non-current liabilities total
Current trade creditors8.0085.97185.57
Current owed to participating79.0085.003.36248.01423.22
Current owed to group member158.22
Short-term deferred tax liabilities110.00116.85
Other non-interest bearing current liabilities3.006.00118.5218.480.20
Current liabilities total90.00201.00482.93452.06423.42
Balance sheet total (liabilities)308.001 884.001 377.141 853.571 464.77
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