4K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25713877
Strandkrogen 9, 2670 Greve

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.88-15.31-14.38-14.06-30.44
EBIT-20.88-15.31-14.38-14.06-30.44
Other financial income902.06978.541 028.291 077.371 028.61
Other financial expenses-4.85-17.49-18.65-0.75-5.16
Net income from associates (fin.)10 374.0410 982.68- 573.361 223.737 687.77
Pre-tax profit11 250.3811 928.42421.902 286.298 680.78
Income taxes- 193.16- 208.53- 218.92- 233.67- 219.14
Net earnings11 057.2311 719.89202.992 052.638 461.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies32 923.6141 676.6841 684.2944 816.8852 504.65
Participating interests2 485.222 264.83
Investments total35 408.8243 941.5141 684.2944 816.8852 504.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.24 151.7325 228.3526 203.0024 978.4425 786.69
Current other receivables127.7462.00
Current deferred tax assets530.22271.62107.4358.0068.00
Short term receivables total24 681.9525 499.9726 310.4325 164.1825 916.70
Cash and bank deposits577.082 506.481 226.09773.3465.73
Cash and cash equivalents577.082 506.481 226.09773.3465.73
Balance sheet total (assets)60 667.8671 947.9569 220.8170 754.4178 487.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.00117.801 100.00861.57
Other reserves13 562.3222 095.0119 837.7920 520.3928 208.15
Retained earnings35 801.7234 413.2648 272.5646 692.9640 196.25
Profit of the financial year11 057.2311 719.89202.992 052.638 461.64
Shareholders equity total60 546.2671 853.1668 556.1570 490.9777 852.61
Provisions541.14
Non-current liabilities total
Current trade creditors13.0013.0013.0013.0013.00
Current owed to group member183.19
Short-term deferred tax liabilities48.0888.72233.67219.14
Other non-interest bearing current liabilities60.5281.8021.7916.77219.13
Current liabilities total121.5994.80123.52263.44634.46
Balance sheet total (liabilities)60 667.8671 947.9569 220.8170 754.4178 487.08
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