4 P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29223262
Skyttevænget 9, 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -5.82 | -14.21 |
| EBIT | -2.50 | -2.50 | -2.50 | -5.82 | -14.21 |
| Other financial income | 15.16 | 19.18 | |||
| Other financial expenses | -2.46 | -2.58 | -3.15 | -1.67 | -2.81 |
| Net income from associates (fin.) | 167.81 | 151.89 | - 395.33 | -23.45 | |
| Pre-tax profit | 178.01 | 165.99 | - 400.98 | -30.94 | -17.02 |
| Income taxes | -2.22 | -3.10 | |||
| Net earnings | 175.79 | 162.89 | - 400.98 | -30.94 | -17.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.44 | 495.33 | |||
| Investments total | 518.44 | 495.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.88 | 371.34 | 357.63 | ||
| Current deferred tax assets | 37.10 | 43.43 | |||
| Short term receivables total | 418.98 | 414.77 | 357.63 | ||
| Cash and bank deposits | 2.23 | 202.23 | 199.29 | 412.99 | 281.56 |
| Cash and cash equivalents | 2.23 | 202.23 | 199.29 | 412.99 | 281.56 |
| Balance sheet total (assets) | 939.64 | 1 112.33 | 556.92 | 412.99 | 281.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 97.00 | |
| Other reserves | 393.44 | 370.33 | |||
| Retained earnings | 151.96 | 240.26 | 660.48 | 145.10 | 17.16 |
| Profit of the financial year | 175.79 | 162.89 | - 400.98 | -30.94 | -17.02 |
| Shareholders equity total | 846.19 | 1 009.08 | 497.50 | 353.56 | 222.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 39.32 | 46.53 | |||
| Other non-interest bearing current liabilities | 51.63 | 54.21 | 56.92 | 56.92 | 56.92 |
| Current liabilities total | 93.45 | 103.25 | 59.42 | 59.42 | 59.42 |
| Balance sheet total (liabilities) | 939.64 | 1 112.33 | 556.92 | 412.99 | 281.56 |
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