FZ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42277274
Skolegade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 289.65 | -29.88 | - 103.40 | -31.25 |
| Gross profit | - 289.65 | -29.88 | - 103.40 | -31.25 |
| EBIT | - 289.65 | -29.88 | - 103.40 | -31.25 |
| Other financial income | 93.42 | 23.07 | ||
| Other financial expenses | -2.50 | -3.68 | -1.07 | -0.99 |
| Reduction non-current investment assets | - 827.85 | |||
| Net income from associates (fin.) | 57 107.05 | 2 056.60 | ||
| Pre-tax profit | - 292.16 | -33.56 | 57 096.00 | 1 219.58 |
| Net earnings | - 292.16 | -33.56 | 57 096.00 | 1 219.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 734.00 | 6 734.00 | 5 127.85 | 4 300.00 |
| Investments total | 6 734.00 | 6 734.00 | 5 127.85 | 4 300.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.00 | |||
| Short term receivables total | 10.00 | |||
| Cash and bank deposits | 451.72 | 419.16 | 121.31 | 158.73 |
| Cash and cash equivalents | 451.72 | 419.16 | 121.31 | 158.73 |
| Balance sheet total (assets) | 7 185.72 | 7 153.16 | 5 249.16 | 4 468.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 7 330.00 | 7 330.00 | 7 330.00 | 7 330.00 |
| Shares repurchased | 59 000.00 | |||
| Other reserves | -59 000.00 | |||
| Retained earnings | - 292.16 | -59 325.72 | -4 229.72 | |
| Profit of the financial year | - 292.16 | -33.56 | 57 096.00 | 1 219.58 |
| Shareholders equity total | 7 157.84 | 7 124.29 | 5 220.28 | 4 439.86 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 27.88 | 28.88 | 28.88 | 28.88 |
| Current liabilities total | 27.88 | 28.88 | 28.88 | 28.88 |
| Balance sheet total (liabilities) | 7 185.72 | 7 153.16 | 5 249.16 | 4 468.73 |
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