4SH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39701588
Tværvejen 13 A, Asperup Mark 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -3.90 | 422.13 | 5.25 | 34.26 |
| Total depreciation | -82.48 | -57.93 | -67.82 | ||
| EBIT | -3.84 | -3.90 | 339.65 | -52.69 | -33.56 |
| Other financial income | 0.99 | 27.55 | 51.73 | ||
| Other financial expenses | -0.04 | -0.02 | -24.43 | -31.28 | -53.20 |
| Net income from associates (fin.) | 812.29 | 401.25 | - 134.62 | 20.63 | - 149.06 |
| Pre-tax profit | 808.41 | 397.33 | 181.58 | -35.78 | - 184.09 |
| Income taxes | - 132.83 | 0.86 | -69.91 | 12.11 | 6.83 |
| Net earnings | 675.59 | 398.19 | 111.67 | -23.67 | - 177.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.79 | 200.32 | 129.67 | ||
| Tangible assets total | 246.79 | 200.32 | 129.67 | ||
| Holdings in group member companies | 1 439.92 | 1 317.34 | 1 386.55 | 1 407.19 | 1 258.12 |
| Investments total | 1 439.92 | 1 317.34 | 1 386.55 | 1 407.19 | 1 258.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 247.00 | 145.00 | 145.00 | ||
| Inventories total | 247.00 | 145.00 | 145.00 | ||
| Current amounts owed by group member comp. | 756.87 | 495.31 | 482.92 | 709.17 | |
| Current owed by particip. interest comp. | 200.00 | 26.15 | |||
| Current other receivables | 345.83 | 360.49 | 1 013.88 | ||
| Current deferred tax assets | 132.21 | 34.02 | 54.59 | 50.00 | |
| Short term receivables total | 200.00 | 915.23 | 875.16 | 898.01 | 1 773.06 |
| Cash and bank deposits | 15.55 | 0.22 | 7.50 | 9.02 | 6.62 |
| Cash and cash equivalents | 15.55 | 0.22 | 7.50 | 9.02 | 6.62 |
| Balance sheet total (assets) | 1 655.47 | 2 232.79 | 2 763.00 | 2 659.53 | 3 312.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 574.44 | 1 079.15 | 843.32 | 863.95 | 714.89 |
| Retained earnings | 162.48 | -86.80 | 398.12 | 489.16 | 614.55 |
| Profit of the financial year | 675.59 | 398.19 | 111.67 | -23.67 | - 177.26 |
| Shareholders equity total | 1 462.51 | 1 440.54 | 1 403.11 | 1 379.44 | 1 202.18 |
| Provisions | 6.08 | 0.81 | |||
| Non-current loans from credit institutions | 61.83 | ||||
| Non-current other liabilities | 788.55 | 1 145.57 | 1 066.76 | 1 482.22 | |
| Non-current deferred tax liabilities | 187.86 | ||||
| Non-current liabilities total | 187.86 | 788.55 | 1 145.57 | 1 066.76 | 1 544.05 |
| Current loans from credit institutions | 16.27 | ||||
| Current trade creditors | 3.20 | 3.20 | 15.00 | 21.00 | 32.00 |
| Current owed to participating | 0.50 | 193.12 | |||
| Other non-interest bearing current liabilities | 1.90 | 0.12 | 192.34 | 517.15 | |
| Current liabilities total | 5.10 | 3.70 | 208.24 | 213.34 | 565.42 |
| Balance sheet total (liabilities) | 1 655.47 | 2 232.79 | 2 763.00 | 2 659.53 | 3 312.47 |
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