Fourthplace Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40598863
Romsøgade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | 39.36 | |||
| Income from other inv. held as non-curr. assets | 72.50 | 39.36 | - 244.48 | -93.66 |
| Pre-tax profit | 72.50 | 39.36 | - 244.48 | -93.66 |
| Net earnings | 72.50 | 39.36 | - 244.48 | -93.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.76 | 27.25 | ||
| Tangible assets total | 33.76 | 27.25 | ||
| Holdings in group member companies | 112.50 | 59.88 | ||
| Investments total | 112.50 | 59.88 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.85 | 231.85 | ||
| Current other receivables | 256.47 | |||
| Current deferred tax assets | 58.14 | 78.63 | ||
| Short term receivables total | 455.46 | 310.48 | ||
| Cash and bank deposits | 92.66 | |||
| Cash and cash equivalents | 92.66 | |||
| Balance sheet total (assets) | 112.50 | 59.88 | 581.88 | 337.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -93.66 | |||
| Other reserves | -19.48 | 93.66 | ||
| Retained earnings | 12.80 | - 235.00 | ||
| Profit of the financial year | 72.50 | 39.36 | - 244.48 | -93.66 |
| Shareholders equity total | 112.50 | 59.88 | - 191.68 | - 288.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 278.50 | 148.01 | ||
| Current trade creditors | 18.99 | |||
| Short-term deferred tax liabilities | 54.50 | 54.50 | ||
| Other non-interest bearing current liabilities | 421.57 | 423.88 | ||
| Current liabilities total | 773.56 | 626.39 | ||
| Balance sheet total (liabilities) | 112.50 | 59.88 | 581.88 | 337.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.