4 M HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 29692971
Slotsporten 6, 4800 Nykøbing F
administration@nogr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -16.20 | -17.43 | -16.67 | -17.55 |
| EBIT | -13.90 | -16.20 | -17.43 | -16.67 | -17.55 |
| Other financial income | 9.66 | 13.38 | 18.74 | 32.61 | 82.83 |
| Other financial expenses | -68.89 | -81.35 | -92.77 | - 131.00 | -48.58 |
| Net income from associates (fin.) | 730.82 | 650.72 | 995.89 | 1 184.85 | 2 695.06 |
| Pre-tax profit | 657.69 | 566.55 | 904.43 | 1 069.78 | 2 711.76 |
| Income taxes | 15.88 | 18.52 | 20.09 | 25.27 | -4.02 |
| Net earnings | 673.57 | 585.07 | 924.52 | 1 095.05 | 2 707.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 641.95 | 8 292.67 | 9 288.56 | 9 973.41 | 1 706.91 |
| Investments total | 7 641.95 | 8 292.67 | 9 288.56 | 9 973.41 | 1 706.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.00 | ||||
| Current amounts owed by group member comp. | 334.47 | 425.20 | 536.71 | 663.99 | 4 419.99 |
| Current other receivables | 257.44 | 223.45 | 467.61 | 508.62 | 594.84 |
| Current deferred tax assets | 10.45 | 15.52 | 8.89 | 20.67 | 49.01 |
| Short term receivables total | 602.35 | 664.17 | 1 013.21 | 1 193.28 | 6 063.84 |
| Cash and bank deposits | 0.42 | 0.46 | 0.94 | 1.49 | 5 417.49 |
| Cash and cash equivalents | 0.42 | 0.46 | 0.94 | 1.49 | 5 417.49 |
| Balance sheet total (assets) | 8 244.72 | 8 957.30 | 10 302.70 | 11 168.17 | 13 188.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 145.39 | 3 796.11 | 4 792.00 | 5 476.85 | 158.52 |
| Retained earnings | 1 408.13 | 1 373.78 | 904.06 | 1 082.73 | 7 428.61 |
| Profit of the financial year | 673.57 | 585.07 | 924.52 | 1 095.05 | 2 707.74 |
| Shareholders equity total | 5 408.59 | 5 937.16 | 6 804.48 | 7 840.63 | 10 487.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.75 | 361.75 | 695.89 | 508.57 | |
| Other non-interest bearing current liabilities | 2 635.38 | 2 658.39 | 2 802.34 | 2 818.97 | 2 700.87 |
| Current liabilities total | 2 836.13 | 3 020.14 | 3 498.22 | 3 327.54 | 2 700.87 |
| Balance sheet total (liabilities) | 8 244.72 | 8 957.30 | 10 302.70 | 11 168.17 | 13 188.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.