DE 4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374054
Skovdalsvej 35, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.59 | -24.60 | -29.60 | -27.77 | -12.80 |
| EBIT | -63.59 | -24.60 | -29.60 | -27.77 | -12.80 |
| Other financial income | 7.02 | ||||
| Other financial expenses | -22.34 | -2.16 | -23.09 | -15.36 | |
| Net income from associates (fin.) | 4 747.51 | 15 768.93 | 3 450.28 | 1 153.01 | 6 332.20 |
| Pre-tax profit | 4 661.57 | 15 742.16 | 3 397.59 | 1 109.87 | 6 326.42 |
| Net earnings | 4 661.57 | 15 742.16 | 3 397.59 | 1 109.87 | 6 326.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 826.83 | 13 373.25 | 8 174.52 | 5 226.14 | 10 964.34 |
| Investments total | 20 826.83 | 13 373.25 | 8 174.52 | 5 226.14 | 10 964.34 |
| Non-current other receivables | 1 875.00 | ||||
| Long term receivables total | 1 875.00 | ||||
| Inventories total | |||||
| Current other receivables | 3 125.00 | 1 875.00 | |||
| Short term receivables total | 3 125.00 | 1 875.00 | |||
| Cash and bank deposits | 71.61 | 51.17 | 11.05 | 482.92 | 477.14 |
| Cash and cash equivalents | 71.61 | 51.17 | 11.05 | 482.92 | 477.14 |
| Balance sheet total (assets) | 20 898.43 | 18 424.42 | 10 060.57 | 5 709.06 | 11 441.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 10 520.00 | 5 360.00 | 594.00 | 488.00 |
| Other reserves | 2 376.83 | 1 073.25 | 2.39 | ||
| Retained earnings | 10 775.03 | -9 019.82 | 1 205.59 | 3 910.18 | 4 532.06 |
| Profit of the financial year | 4 661.57 | 15 742.16 | 3 397.59 | 1 109.87 | 6 326.42 |
| Shareholders equity total | 20 893.43 | 18 395.59 | 10 045.57 | 5 694.06 | 11 426.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.83 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 5.00 | 28.83 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 20 898.43 | 18 424.42 | 10 060.57 | 5 709.06 | 11 441.48 |
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