Four Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37528595
Skippingevej 1, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -10.67 | -9.85 | -13.11 | -13.67 |
| EBIT | -7.98 | -10.67 | -9.85 | -13.11 | -13.67 |
| Other financial income | 1.17 | 0.05 | 0.19 | ||
| Other financial expenses | - 126.39 | - 127.75 | - 111.78 | - 120.99 | - 143.16 |
| Net income from associates (fin.) | 148.00 | 800.00 | 128.00 | 160.00 | |
| Pre-tax profit | - 133.20 | 9.63 | 678.37 | -6.10 | 3.35 |
| Income taxes | 29.57 | 30.23 | 26.23 | 28.06 | 33.26 |
| Net earnings | - 103.63 | 39.85 | 704.59 | 21.96 | 36.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.51 | ||||
| Current deferred tax assets | 162.87 | 349.62 | 351.23 | 603.15 | 1 700.60 |
| Short term receivables total | 162.87 | 349.62 | 351.23 | 603.15 | 1 726.11 |
| Cash and bank deposits | 69.71 | 140.00 | 4.77 | 32.34 | 590.39 |
| Cash and cash equivalents | 69.71 | 140.00 | 4.77 | 32.34 | 590.39 |
| Balance sheet total (assets) | 4 232.58 | 4 489.62 | 4 356.00 | 4 635.49 | 6 316.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 488.00 | ||||
| Retained earnings | 1 048.37 | 944.74 | 984.60 | 1 689.19 | 1 223.15 |
| Profit of the financial year | - 103.63 | 39.85 | 704.59 | 21.96 | 36.62 |
| Shareholders equity total | 994.74 | 1 034.60 | 1 739.19 | 1 761.15 | 1 797.77 |
| Non-current other liabilities | 2 996.64 | 2 229.63 | 2 229.63 | ||
| Non-current deferred tax liabilities | 2 209.21 | 379.52 | |||
| Non-current liabilities total | 2 996.64 | 2 229.63 | 2 229.63 | 2 209.21 | 379.52 |
| Current loans from credit institutions | 133.20 | 900.00 | 108.99 | 121.67 | 2 000.00 |
| Current owed to group member | 102.00 | 68.00 | 7.32 | 22.65 | |
| Short-term deferred tax liabilities | 251.40 | 514.81 | 1 555.34 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 270.88 | 6.00 | 583.87 |
| Current liabilities total | 241.20 | 1 225.40 | 387.18 | 665.13 | 4 139.20 |
| Balance sheet total (liabilities) | 4 232.58 | 4 489.62 | 4 356.00 | 4 635.49 | 6 316.49 |
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