4MS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38368672
Ærtebjerggårdvej 81, Kirkendrup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -9.75 | -10.19 | -11.13 | -43.58 |
| EBIT | -7.38 | -9.75 | -10.19 | -11.13 | -43.58 |
| Other financial income | 0.02 | 0.01 | 58.20 | 74.18 | |
| Other financial expenses | -0.12 | -0.08 | -5.24 | -13.37 | - 116.03 |
| Net income from associates (fin.) | 252.08 | 509.79 | 421.90 | 3 532.05 | -8.15 |
| Pre-tax profit | 244.60 | 499.97 | 406.47 | 3 565.75 | -93.59 |
| Net earnings | 244.60 | 499.97 | 406.47 | 3 565.75 | -93.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 630.37 | 860.80 | 772.91 | 559.49 | 551.34 |
| Investments total | 630.37 | 860.80 | 772.91 | 559.49 | 551.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.80 | 13.61 | |||
| Short term receivables total | 0.80 | 13.61 | |||
| Other current investments | 544.48 | 787.21 | |||
| Cash and bank deposits | 129.90 | 289.33 | 559.97 | 3 633.98 | 3 176.16 |
| Cash and cash equivalents | 129.90 | 289.33 | 559.97 | 4 178.45 | 3 963.37 |
| Balance sheet total (assets) | 760.26 | 1 150.13 | 1 332.88 | 4 738.74 | 4 528.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 322.00 |
| Other reserves | 380.37 | 610.80 | 522.91 | 309.49 | 301.34 |
| Retained earnings | - 176.46 | - 275.29 | 198.17 | 684.67 | 3 936.57 |
| Profit of the financial year | 244.60 | 499.97 | 406.47 | 3 565.75 | -93.59 |
| Shareholders equity total | 609.11 | 998.48 | 1 291.95 | 4 727.71 | 4 516.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.50 | 10.00 | 11.00 | 12.00 |
| Current owed to participating | 142.15 | 142.15 | |||
| Other non-interest bearing current liabilities | 30.93 | 0.04 | |||
| Current liabilities total | 151.15 | 151.65 | 40.93 | 11.04 | 12.00 |
| Balance sheet total (liabilities) | 760.26 | 1 150.13 | 1 332.88 | 4 738.74 | 4 528.32 |
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