4MAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36086645
Ravnsholt 135, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -8.98 | -11.64 | -7.19 | -7.82 |
| Employee benefit expenses | -4.25 | ||||
| EBIT | -8.83 | -13.23 | -11.64 | -7.19 | -7.82 |
| Other financial income | 9.25 | 7.86 | 0.30 | 3.27 | |
| Other financial expenses | -5.61 | -6.69 | -5.60 | -0.58 | -0.58 |
| Net income from associates (fin.) | 833.23 | ||||
| Pre-tax profit | -5.19 | -3.57 | -17.24 | 825.77 | -5.13 |
| Net earnings | -5.19 | -3.57 | -17.24 | 825.77 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.91 | 269.77 | 269.77 | ||
| Short term receivables total | 261.91 | 269.77 | 269.77 | ||
| Cash and bank deposits | 324.75 | 312.97 | 208.80 | 1 312.12 | 1 304.71 |
| Cash and cash equivalents | 324.75 | 312.97 | 208.80 | 1 312.12 | 1 304.71 |
| Balance sheet total (assets) | 711.66 | 707.74 | 603.57 | 1 312.12 | 1 304.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 562.55 | 557.36 | 435.99 | 418.75 | 1 244.52 |
| Profit of the financial year | -5.19 | -3.57 | -17.24 | 825.77 | -5.13 |
| Shareholders equity total | 607.36 | 603.79 | 586.56 | 1 294.52 | 1 289.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 101.80 | 101.45 | 14.52 | 15.10 | 12.81 |
| Current liabilities total | 104.30 | 103.95 | 17.02 | 17.60 | 15.31 |
| Balance sheet total (liabilities) | 711.66 | 707.74 | 603.57 | 1 312.12 | 1 304.71 |
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