4SH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39701588
Tværvejen 13 A, Asperup Mark 5580 Nørre Aaby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.35-3.84-3.90422.135.25
Total depreciation-82.48-57.93
EBIT-3.35-3.84-3.90339.65-52.69
Other financial income0.9927.55
Other financial expenses-0.01-0.04-0.02-24.43-31.28
Net income from associates (fin.)77.42812.29401.25- 134.6220.63
Pre-tax profit74.06808.41397.33181.58-35.78
Income taxes-16.29- 132.830.86-69.9112.11
Net earnings57.77675.59398.19111.67-23.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment246.79200.32
Tangible assets total246.79200.32
Holdings in group member companies437.141 439.921 317.341 386.551 407.19
Investments total437.141 439.921 317.341 386.551 407.19
Long term receivables total
Raw materials and consumables247.00145.00
Inventories total247.00145.00
Current amounts owed by group member comp.756.87495.31482.92
Current owed by particip. interest comp.200.0026.15
Current other receivables345.83360.49
Current deferred tax assets132.2134.0254.59
Short term receivables total200.00915.23875.16898.01
Cash and bank deposits9.6515.550.227.509.02
Cash and cash equivalents9.6515.550.227.509.02
Balance sheet total (assets)446.791 655.472 232.792 763.002 659.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve173.95
Other reserves574.441 079.15843.32863.95
Retained earnings104.71162.48-86.80398.12489.16
Profit of the financial year57.77675.59398.19111.67-23.67
Shareholders equity total386.431 462.511 440.541 403.111 379.44
Provisions6.08
Non-current other liabilities788.551 145.571 066.76
Non-current deferred tax liabilities187.86
Non-current liabilities total187.86788.551 145.571 066.76
Current trade creditors3.203.203.2015.0021.00
Current owed to participating0.50193.12117.29
Short-term deferred tax liabilities55.26
Other non-interest bearing current liabilities1.901.900.1275.05
Current liabilities total60.365.103.70208.24213.34
Balance sheet total (liabilities)446.791 655.472 232.792 763.002 659.53
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