Fourthplace Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40598863

Romsøgade 5, 2100 København Ø

Free credit report

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

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

Bankruptcy risk visualization example

... and more!

No registration needed.