4030 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39916940
Skæppestien 31, 4030 Tune
kim.rene_hansen@yahoo.dk
tel: 30629493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | -8.00 | -4.75 | -5.25 | -6.25 |
| EBIT | -4.51 | -8.00 | -4.75 | -5.25 | -6.25 |
| Other financial income | 0.15 | 0.13 | |||
| Other financial expenses | -1.37 | -1.52 | -0.26 | ||
| Income from other inv. held as non-curr. assets | 65.20 | 360.00 | 370.00 | 540.00 | 480.00 |
| Pre-tax profit | 59.32 | 350.48 | 364.99 | 534.90 | 473.88 |
| Net earnings | 59.32 | 350.48 | 364.99 | 534.90 | 473.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 55.00 | 55.00 | |||
| Cash and bank deposits | 0.01 | 6.00 | 135.90 | 78.43 | |
| Cash and cash equivalents | 0.01 | 6.00 | 190.90 | 133.43 | |
| Balance sheet total (assets) | 150.00 | 150.01 | 156.00 | 340.90 | 283.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 360.00 | 485.00 | 467.50 | ||
| Other reserves | 35.00 | - 360.00 | - 350.00 | - 400.00 | |
| Retained earnings | -47.28 | - 247.97 | - 257.49 | - 377.50 | - 310.10 |
| Profit of the financial year | 59.32 | 350.48 | 364.99 | 534.90 | 473.88 |
| Shareholders equity total | 52.03 | 142.51 | 147.50 | 332.40 | 271.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.97 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.50 | 3.50 | 3.50 | 7.15 | |
| Current liabilities total | 97.97 | 7.50 | 8.50 | 8.50 | 12.15 |
| Balance sheet total (liabilities) | 150.00 | 150.01 | 156.00 | 340.90 | 283.43 |
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.