Aktieselskabet af 29.04.2002 — Credit Rating and Financial Key Figures
CVR number: 26640083
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 257.00 | 5 415.00 | |||
| External services | - 243.00 | 30.00 | |||
| Gross profit | 6 014.00 | 5 445.00 | - 353.70 | -95.09 | - 255.60 |
| Employee benefit expenses | -2 519.00 | -1 509.00 | - 740.10 | ||
| Other operating expenses | -26 921.00 | ||||
| Total depreciation | -5 584.00 | -4 749.00 | |||
| EBIT | -2 089.00 | -27 734.00 | -1 093.80 | -95.09 | - 255.60 |
| Other financial income | 13.00 | 55.12 | 24.00 | 1.02 | |
| Other financial expenses | -59.00 | - 141.00 | -17.80 | ||
| Net income from associates (fin.) | 187.00 | -16 099.00 | - 234.58 | -2 199.12 | -2 280.74 |
| Pre-tax profit | -1 961.00 | -43 961.00 | -1 291.06 | -2 270.21 | -2 535.33 |
| Income taxes | 483.00 | 3 841.00 | - 612.39 | -3 227.77 | |
| Net earnings | -1 478.00 | -40 120.00 | -1 903.45 | -5 497.97 | -2 535.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 34 603.00 | ||||
| Intangible assets total | 34 603.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 614.00 | ||||
| Investments total | 33 614.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 15 872.00 | 16 047.00 | 22 133.37 | 21 251.65 | 20 941.65 |
| Current other receivables | 18.00 | 1 365.00 | 650.72 | 29.46 | 45.76 |
| Current deferred tax assets | 902.00 | 4 743.00 | 2 616.44 | ||
| Short term receivables total | 16 813.00 | 22 155.00 | 25 400.53 | 21 281.11 | 20 987.41 |
| Cash and bank deposits | 2.00 | 3 506.00 | 34.12 | 11.55 | 50.05 |
| Cash and cash equivalents | 2.00 | 3 506.00 | 34.12 | 11.55 | 50.05 |
| Balance sheet total (assets) | 85 032.00 | 25 661.00 | 25 434.65 | 21 292.65 | 21 037.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 940.00 | 4 940.00 | 4 940.00 | 4 940.00 | 4 940.00 |
| Other reserves | 23 552.00 | ||||
| Retained earnings | 2 608.00 | 25 155.00 | -9 009.49 | -10 912.94 | -16 410.91 |
| Profit of the financial year | -1 478.00 | -40 120.00 | -1 903.45 | -5 497.97 | -2 535.33 |
| Shareholders equity total | 29 622.00 | -10 025.00 | -5 972.94 | -11 470.91 | -14 006.24 |
| Provisions | 29 862.00 | 11 875.00 | 6 154.00 | 8 353.12 | 10 633.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.00 | 31.25 | 31.25 | ||
| Current owed to group member | 24 439.00 | 23 277.00 | 23 917.30 | 23 917.30 | 23 917.30 |
| Other non-interest bearing current liabilities | 1 109.00 | 534.00 | 1 161.29 | 461.90 | 461.29 |
| Current liabilities total | 25 548.00 | 23 811.00 | 25 253.59 | 24 410.45 | 24 409.84 |
| Balance sheet total (liabilities) | 85 032.00 | 25 661.00 | 25 434.65 | 21 292.65 | 21 037.46 |
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