4MA1 ApS — Credit Rating and Financial Key Figures
CVR number: 32330479
Sandagervej 24, 8240 Risskov
sh@halleskov.com
tel: 40104210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.60 | - 159.63 | -75.25 | -68.16 | -79.90 |
| EBIT | - 162.60 | - 159.63 | -75.25 | -68.16 | -79.90 |
| Other financial income | 59.86 | 69.03 | 14.61 | 867.75 | 906.64 |
| Other financial expenses | - 215.14 | - 198.26 | - 657.02 | - 329.66 | - 311.23 |
| Income from other inv. held as non-curr. assets | 888.04 | 1 010.72 | 922.82 | ||
| Net income from associates (fin.) | -81.12 | 8.03 | -15.01 | ||
| Pre-tax profit | 489.04 | 721.87 | 205.15 | 477.95 | 500.50 |
| Income taxes | - 126.04 | - 156.99 | -43.07 | - 105.68 | - 117.66 |
| Net earnings | 363.00 | 564.88 | 162.08 | 372.27 | 382.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Tangible assets total | 74.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Holdings in group member companies | 1 715.32 | 1 736.98 | 1 702.42 | 1 628.51 | |
| Participating interests | 1 751.59 | ||||
| Investments total | 1 715.32 | 1 736.98 | 1 751.59 | 1 702.42 | 1 628.51 |
| Non-current loans receivable | 9 519.62 | 7 405.75 | 8 199.14 | 6 387.92 | 7 072.32 |
| Non-current other receivables | 268.09 | 237.49 | |||
| Long term receivables total | 9 519.62 | 7 405.75 | 8 199.14 | 6 656.01 | 7 309.81 |
| Finished products/goods | 27.50 | ||||
| Inventories total | 27.50 | ||||
| Current amounts owed by group member comp. | 15.07 | ||||
| Prepayments and accrued income | 2.85 | 4.92 | |||
| Current other receivables | 80.40 | 73.55 | 75.08 | 61.37 | 48.92 |
| Short term receivables total | 80.40 | 76.39 | 79.99 | 76.44 | 48.92 |
| Other current investments | 1 050.00 | 676.26 | 595.73 | 602.03 | |
| Cash and bank deposits | 18.20 | 476.04 | 42.09 | 483.39 | 523.92 |
| Cash and cash equivalents | 18.20 | 1 526.04 | 718.35 | 1 079.12 | 1 125.95 |
| Balance sheet total (assets) | 11 407.54 | 10 876.66 | 10 853.07 | 9 617.98 | 10 217.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 965.32 | 986.98 | 1 001.59 | 952.42 | 878.51 |
| Retained earnings | 1 224.09 | 1 565.43 | 2 001.30 | 2 094.75 | 2 418.93 |
| Profit of the financial year | 363.00 | 564.88 | 162.08 | 372.27 | 382.84 |
| Shareholders equity total | 2 632.41 | 3 197.29 | 3 359.37 | 3 617.24 | 3 882.28 |
| Non-current owed to group member | 6 870.31 | 7 010.62 | 7 144.58 | 5 871.72 | 5 978.24 |
| Non-current deferred tax liabilities | 112.04 | 143.24 | 17.04 | 52.64 | 41.39 |
| Non-current liabilities total | 6 982.35 | 7 153.86 | 7 161.63 | 5 924.36 | 6 019.63 |
| Current loans from credit institutions | 790.47 | ||||
| Current trade creditors | 18.00 | 18.00 | 25.00 | 59.00 | 56.00 |
| Current owed to participating | 507.51 | 307.08 | 3.10 | 192.97 | |
| Short-term deferred tax liabilities | 14.28 | 66.31 | |||
| Other non-interest bearing current liabilities | 984.30 | ||||
| Current liabilities total | 1 792.77 | 525.51 | 332.08 | 76.38 | 315.28 |
| Balance sheet total (liabilities) | 11 407.54 | 10 876.66 | 10 853.07 | 9 617.98 | 10 217.19 |
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