4A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10089328
Sveasvej 12, 3150 Hellebæk
sba@4aadviser.dk
tel: 21630645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 361.26 | - 306.63 | - 289.99 | - 202.71 | - 247.28 |
| Employee benefit expenses | -1 035.55 | -1 012.79 | -1 048.97 | -1 060.51 | - 483.22 |
| Other operating expenses | -76.92 | ||||
| Total depreciation | -8.00 | -95.98 | -23.99 | ||
| EBIT | -1 396.80 | -1 319.41 | -1 346.96 | -1 359.20 | - 831.41 |
| Other financial income | 978.88 | 2 352.46 | 715.44 | 1 300.37 | 1 420.43 |
| Other financial expenses | -21.96 | -27.53 | -3 086.31 | -64.09 | -92.34 |
| Pre-tax profit | - 439.88 | 1 005.51 | -3 717.82 | - 122.92 | 496.67 |
| Income taxes | 93.76 | - 221.18 | |||
| Net earnings | - 346.12 | 784.33 | -3 717.82 | - 122.92 | 496.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.89 | 375.91 | |||
| Tangible assets total | 471.89 | 375.91 | |||
| Investments total | 15.00 | 15.00 | 31.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.95 | 1.68 | 1.59 | 0.16 | 6.61 |
| Current deferred tax assets | 214.74 | 152.07 | 107.60 | 108.36 | |
| Short term receivables total | 224.69 | 1.68 | 153.67 | 107.76 | 114.97 |
| Other current investments | 14 664.32 | 15 646.61 | 12 327.46 | 11 697.41 | 11 544.53 |
| Cash and bank deposits | 430.77 | 565.95 | 77.88 | 136.94 | 576.30 |
| Cash and cash equivalents | 15 095.09 | 16 212.56 | 12 405.34 | 11 834.35 | 12 120.83 |
| Balance sheet total (assets) | 15 334.78 | 16 229.24 | 13 061.89 | 12 333.02 | 12 250.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 117.80 | 122.00 | 250.00 |
| Retained earnings | 14 982.27 | 14 386.15 | 15 052.68 | 11 212.86 | 10 839.94 |
| Profit of the financial year | - 346.12 | 784.33 | -3 717.82 | - 122.92 | 496.67 |
| Shareholders equity total | 15 011.15 | 15 545.48 | 11 577.66 | 11 336.94 | 11 711.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.04 | 18.34 | 1 166.75 | 112.02 | 18.89 |
| Current trade creditors | 30.16 | 31.66 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 702.94 | 304.55 | |||
| Short-term deferred tax liabilities | 48.91 | ||||
| Other non-interest bearing current liabilities | 271.43 | 584.86 | 294.99 | 158.62 | 193.24 |
| Current liabilities total | 323.63 | 683.76 | 1 484.24 | 996.08 | 539.19 |
| Balance sheet total (liabilities) | 15 334.78 | 16 229.24 | 13 061.89 | 12 333.02 | 12 250.80 |
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