4K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25713877
Hundige Strandvej 218, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.19 | ||||
| Gross profit | -34.19 | -20.88 | -15.31 | -14.38 | -14.06 |
| EBIT | -34.19 | -20.88 | -15.31 | -14.38 | -14.06 |
| Other financial income | 705.31 | 902.06 | 978.54 | 1 028.29 | 1 077.37 |
| Other financial expenses | -35.41 | -4.85 | -17.49 | -18.65 | -0.75 |
| Net income from associates (fin.) | 10 104.30 | 10 374.04 | 10 982.68 | - 573.36 | 1 223.73 |
| Pre-tax profit | 10 740.02 | 11 250.38 | 11 928.42 | 421.90 | 2 286.29 |
| Income taxes | - 147.51 | - 193.16 | - 208.53 | - 218.92 | - 233.67 |
| Net earnings | 10 592.50 | 11 057.23 | 11 719.89 | 202.99 | 2 052.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 861.12 | 32 923.61 | 41 676.68 | 41 684.29 | 44 816.88 |
| Participating interests | 1 348.65 | 2 485.22 | 2 264.83 | ||
| Investments total | 29 209.78 | 35 408.82 | 43 941.51 | 41 684.29 | 44 816.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 397.30 | 24 151.73 | 25 228.35 | 26 203.00 | 24 978.44 |
| Current other receivables | 127.74 | ||||
| Current deferred tax assets | 1 051.30 | 530.22 | 271.62 | 107.43 | 58.00 |
| Short term receivables total | 21 448.60 | 24 681.95 | 25 499.97 | 26 310.43 | 25 164.18 |
| Cash and bank deposits | 0.24 | 577.08 | 2 506.48 | 1 226.09 | 773.34 |
| Cash and cash equivalents | 0.24 | 577.08 | 2 506.48 | 1 226.09 | 773.34 |
| Balance sheet total (assets) | 50 658.62 | 60 667.86 | 71 947.95 | 69 220.81 | 70 754.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 500.00 | 117.80 | 1 100.00 | |
| Other reserves | 1 098.65 | 13 562.32 | 22 095.01 | 19 837.79 | 20 520.39 |
| Retained earnings | 38 702.88 | 35 801.72 | 34 413.26 | 48 272.56 | 46 692.96 |
| Profit of the financial year | 10 592.50 | 11 057.23 | 11 719.89 | 202.99 | 2 052.63 |
| Shareholders equity total | 50 629.64 | 60 546.26 | 71 853.16 | 68 556.15 | 70 490.97 |
| Provisions | 541.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 48.08 | 88.72 | 233.67 | ||
| Other non-interest bearing current liabilities | 28.99 | 60.52 | 81.80 | 21.79 | 16.77 |
| Current liabilities total | 28.99 | 121.59 | 94.80 | 123.52 | 263.44 |
| Balance sheet total (liabilities) | 50 658.62 | 60 667.86 | 71 947.95 | 69 220.81 | 70 754.41 |
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