DE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 28708459
Nordre Havnekaj 29 E, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.06 | - 431.67 | - 604.80 | - 268.97 | - 437.47 |
| EBIT | - 172.06 | - 431.67 | - 604.80 | - 268.97 | - 437.47 |
| Other financial income | 16 807.94 | 33 247.09 | 14 565.36 | 27 538.57 | 46 022.26 |
| Other financial expenses | -17 649.80 | -1 610.89 | -40 057.30 | -1 833.18 | -6 977.54 |
| Income from other inv. held as non-curr. assets | 376.46 | - 241.72 | -2 068.70 | 2 021.79 | |
| Net income from associates (fin.) | 46 400.66 | 69 000.70 | -16 920.43 | -3 550.15 | 325.50 |
| Pre-tax profit | 45 386.75 | 100 581.70 | -43 258.90 | 19 817.58 | 40 954.55 |
| Income taxes | 252.89 | -6 822.31 | 5 720.67 | -5 574.48 | -8 509.15 |
| Net earnings | 45 639.63 | 93 759.38 | -37 538.23 | 14 243.09 | 32 445.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250 558.77 | 319 520.11 | 276 637.55 | 273 249.74 | 273 698.71 |
| Other non-current investments | 10 134.74 | 8 066.04 | |||
| Investments total | 250 558.77 | 319 520.11 | 286 772.29 | 281 315.78 | 273 698.71 |
| Non-current loans receivable | 10 000.00 | 10 376.46 | 10 087.84 | ||
| Long term receivables total | 10 000.00 | 10 376.46 | 10 087.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 740.42 | 1 694.95 | 3 329.57 | 127.63 | |
| Current owed by particip. interest comp. | 50 496.01 | 50 496.01 | 41 472.59 | 9 706.82 | 1 712.92 |
| Current other receivables | 123.39 | 231.48 | 274.69 | 378.96 | |
| Current deferred tax assets | 1 140.42 | 7 294.90 | 3 773.12 | ||
| Short term receivables total | 51 759.82 | 58 467.91 | 50 737.13 | 17 188.46 | 1 840.55 |
| Other current investments | 135 749.97 | 159 729.01 | 157 254.65 | 218 215.34 | 258 699.43 |
| Cash and bank deposits | 1 076.48 | 1 018.92 | 10 670.49 | 3 007.34 | 12 415.87 |
| Cash and cash equivalents | 136 826.46 | 160 747.93 | 167 925.14 | 221 222.68 | 271 115.29 |
| Balance sheet total (assets) | 449 145.05 | 549 112.41 | 505 434.56 | 519 726.92 | 556 742.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 243 558.77 | 312 520.11 | 270 337.55 | 266 949.74 | 267 398.71 |
| Retained earnings | 159 778.42 | 136 417.35 | 272 397.17 | 238 409.09 | 222 326.68 |
| Profit of the financial year | 45 639.63 | 93 759.38 | -37 538.23 | 14 243.09 | 32 445.40 |
| Shareholders equity total | 449 101.83 | 542 821.85 | 505 321.49 | 519 726.92 | 552 295.79 |
| Provisions | 10 000.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6 200.28 | 4 446.60 | |||
| Other non-interest bearing current liabilities | 43.22 | 90.28 | 113.07 | ||
| Current liabilities total | 43.22 | 6 290.56 | 113.07 | 4 446.60 | |
| Balance sheet total (liabilities) | 449 145.05 | 559 112.41 | 505 434.56 | 519 726.92 | 556 742.39 |
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