4U Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37405183
Mejlbyvej 655, Hårup 8530 Hjortshøj
tel: 20304076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -8.63 | -3.88 | -3.18 | -2.68 |
| EBIT | -3.13 | -8.63 | -3.88 | -3.18 | -2.68 |
| Other financial expenses | -2.29 | -0.28 | -1.46 | -0.85 | -1.39 |
| Net income from associates (fin.) | 12.01 | 60.71 | -43.31 | -17.56 | 1.88 |
| Pre-tax profit | 6.60 | 51.81 | -48.65 | -21.59 | -2.19 |
| Income taxes | 2.80 | 1.96 | -62.13 | ||
| Net earnings | 9.40 | 53.77 | - 110.78 | -21.59 | -2.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.79 | 129.50 | |||
| Participating interests | 86.19 | 68.63 | 70.50 | ||
| Investments total | 68.79 | 129.50 | 86.19 | 68.63 | 70.50 |
| Non-curr. owed by group member comp. | 53.53 | 53.53 | |||
| Long term receivables total | 53.53 | 53.53 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.74 | 45.00 | 42.32 | ||
| Current deferred tax assets | 2.80 | 4.76 | 4.00 | 4.00 | |
| Short term receivables total | 2.80 | 4.76 | 48.74 | 49.00 | 46.32 |
| Balance sheet total (assets) | 125.11 | 187.78 | 134.93 | 117.63 | 116.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.29 | 102.00 | 58.69 | 41.13 | 43.01 |
| Retained earnings | -6.34 | -57.65 | 39.43 | -53.79 | -77.26 |
| Profit of the financial year | 9.40 | 53.77 | - 110.78 | -21.59 | -2.19 |
| Shareholders equity total | 45.35 | 138.12 | 27.34 | 5.74 | 3.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.51 | 43.89 | 43.89 | 43.89 | 45.21 |
| Other non-interest bearing current liabilities | 1.25 | 5.78 | 63.71 | 68.00 | 68.07 |
| Current liabilities total | 79.76 | 49.66 | 107.59 | 111.89 | 113.27 |
| Balance sheet total (liabilities) | 125.11 | 187.78 | 134.93 | 117.63 | 116.82 |
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.