4CJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43302469
Fredensgade 8, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.69 | -6.38 | -5.14 |
Gross profit | -10.69 | -6.38 | -5.14 |
EBIT | -10.69 | -6.38 | -5.14 |
Other financial expenses | -7.20 | -35.64 | -37.42 |
Income from other inv. held as non-curr. assets | 46.50 | 120.00 | |
Pre-tax profit | -17.88 | 4.48 | 77.43 |
Net earnings | -17.88 | 4.48 | 77.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 700.00 | 700.00 | 700.00 |
Long term receivables total | 700.00 | 700.00 | 700.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 22.12 | 17.92 | 5.24 |
Cash and cash equivalents | 22.12 | 17.92 | 5.24 |
Balance sheet total (assets) | 722.12 | 717.92 | 705.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.88 | -13.40 | |
Profit of the financial year | -17.88 | 4.48 | 77.43 |
Shareholders equity total | 22.12 | 26.60 | 104.03 |
Non-current loans from credit institutions | 574.29 | 478.57 | 382.86 |
Non-current liabilities total | 574.29 | 478.57 | 382.86 |
Current loans from credit institutions | 95.71 | 95.71 | 95.71 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 25.00 | 112.03 | 117.64 |
Current liabilities total | 125.71 | 212.75 | 218.35 |
Balance sheet total (liabilities) | 722.12 | 717.92 | 705.24 |
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