4XT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30913698
Huginsvej 1 C, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.04 | ||||
| Gross profit | -45.04 | -64.77 | -46.89 | -68.00 | -74.82 |
| EBIT | -45.04 | -64.77 | -46.89 | -68.00 | -74.82 |
| Other financial income | 526.02 | 1 662.71 | 602.16 | 1 133.91 | 1 250.53 |
| Other financial expenses | -55.93 | - 144.72 | -2 144.62 | -65.28 | -54.14 |
| Net income from associates (fin.) | 1 027.70 | 637.47 | 818.76 | 778.60 | 481.90 |
| Pre-tax profit | 1 452.77 | 2 090.69 | - 770.59 | 1 779.22 | 1 603.46 |
| Income taxes | -94.90 | - 322.94 | 233.71 | - 106.61 | - 245.49 |
| Net earnings | 1 357.87 | 1 767.75 | - 536.88 | 1 672.61 | 1 357.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 165.93 | 776.40 | 958.16 | 918.76 | 622.66 |
| Investments total | 1 165.93 | 776.40 | 958.16 | 918.76 | 622.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.78 | 233.93 | 314.75 | 141.53 | |
| Current other receivables | 182.77 | 131.77 | |||
| Current deferred tax assets | 285.63 | ||||
| Short term receivables total | 285.63 | 177.78 | 416.70 | 446.53 | 141.53 |
| Other current investments | 7 720.17 | 9 695.30 | 8 011.52 | 9 423.18 | 10 437.22 |
| Cash and bank deposits | 17.49 | 7.36 | 12.97 | 84.61 | 1 203.85 |
| Cash and cash equivalents | 7 737.66 | 9 702.66 | 8 024.49 | 9 507.80 | 11 641.07 |
| Balance sheet total (assets) | 9 189.22 | 10 656.85 | 9 399.35 | 10 873.08 | 12 405.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 13.93 | 14.40 | 14.40 | 15.00 | 15.90 |
| Retained earnings | 6 442.17 | 7 799.57 | 9 449.52 | 8 790.04 | 10 326.76 |
| Profit of the financial year | 1 357.87 | 1 767.75 | - 536.88 | 1 672.61 | 1 357.97 |
| Shareholders equity total | 7 938.98 | 9 706.72 | 9 169.84 | 10 724.66 | 11 960.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 1 201.39 | 861.13 | 210.76 | 271.60 | |
| Short-term deferred tax liabilities | 129.68 | 154.29 | |||
| Other non-interest bearing current liabilities | 34.86 | 71.99 | 1.74 | 1.75 | 1.75 |
| Current liabilities total | 1 250.25 | 950.12 | 229.51 | 148.42 | 444.63 |
| Balance sheet total (liabilities) | 9 189.22 | 10 656.85 | 9 399.35 | 10 873.08 | 12 405.26 |
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