A4C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32330061
Platanhaven 110, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.97 | -45.41 | -85.26 | -59.81 | -55.88 |
| EBIT | -52.97 | -45.41 | -85.26 | -59.81 | -55.88 |
| Other financial income | 793.70 | 1 625.46 | 129.51 | 687.43 | 1 072.70 |
| Other financial expenses | -63.47 | -24.78 | -1 706.46 | -8.23 | -2.98 |
| Net income from associates (fin.) | 26.12 | -43.24 | -3.96 | -5.34 | -22.00 |
| Pre-tax profit | 703.38 | 1 512.03 | -1 666.17 | 614.04 | 991.85 |
| Income taxes | - 151.51 | - 344.66 | 362.91 | - 136.31 | - 222.91 |
| Net earnings | 551.87 | 1 167.37 | -1 303.26 | 477.73 | 768.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 139.56 | 96.32 | 92.36 | 87.02 | 65.02 |
| Investments total | 1 139.56 | 96.32 | 92.36 | 87.02 | 65.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.37 | ||||
| Current other receivables | 44.98 | ||||
| Current deferred tax assets | 439.48 | 257.71 | 4.97 | ||
| Short term receivables total | 439.48 | 302.69 | 22.34 | ||
| Other current investments | 11 892.15 | 13 037.16 | 10 288.76 | 9 322.00 | 9 352.40 |
| Cash and bank deposits | 254.58 | 41.29 | 38.26 | 190.74 | |
| Cash and cash equivalents | 12 146.73 | 13 078.45 | 10 288.76 | 9 360.25 | 9 543.14 |
| Balance sheet total (assets) | 13 286.29 | 13 174.77 | 10 820.60 | 9 749.96 | 9 630.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 400.00 | 400.00 | 1 850.00 | 1 000.00 |
| Other reserves | 1 089.56 | 46.32 | - 357.64 | -1 512.98 | - 484.98 |
| Retained earnings | 9 919.31 | 11 114.42 | 11 885.75 | 8 737.83 | 8 237.56 |
| Profit of the financial year | 551.87 | 1 167.37 | -1 303.26 | 477.73 | 768.94 |
| Shareholders equity total | 11 753.74 | 12 808.11 | 10 704.85 | 9 632.58 | 9 601.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 1 140.90 | 69.88 | 84.94 | 88.39 | |
| Short-term deferred tax liabilities | 151.51 | 267.42 | |||
| Other non-interest bearing current liabilities | 226.14 | 15.36 | 16.71 | 14.98 | 14.98 |
| Current liabilities total | 1 532.55 | 366.66 | 115.75 | 117.38 | 28.98 |
| Balance sheet total (liabilities) | 13 286.29 | 13 174.77 | 10 820.60 | 9 749.96 | 9 630.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.