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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 902.06 | 978.54 | 1 028.29 | 1 077.37 | 1 028.61 |
Other financial expenses | -4.85 | -17.49 | -18.65 | -0.75 | -5.16 |
Net income from associates (fin.) | 10 374.04 | 10 982.68 | - 573.36 | 1 223.73 | 7 687.77 |
Pre-tax profit | 11 250.38 | 11 928.42 | 421.90 | 2 286.29 | 8 680.78 |
Income taxes | - 193.16 | - 208.53 | - 218.92 | - 233.67 | - 219.14 |
Net earnings | 11 057.23 | 11 719.89 | 202.99 | 2 052.63 | 8 461.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 32 923.61 | 41 676.68 | 41 684.29 | 44 816.88 | 52 504.65 |
Participating interests | 2 485.22 | 2 264.83 | |||
Investments total | 35 408.82 | 43 941.51 | 41 684.29 | 44 816.88 | 52 504.65 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 24 151.73 | 25 228.35 | 26 203.00 | 24 978.44 | 25 786.69 |
Current other receivables | 127.74 | 62.00 | |||
Current deferred tax assets | 530.22 | 271.62 | 107.43 | 58.00 | 68.00 |
Short term receivables total | 24 681.95 | 25 499.97 | 26 310.43 | 25 164.18 | 25 916.70 |
Cash and bank deposits | 577.08 | 2 506.48 | 1 226.09 | 773.34 | 65.73 |
Cash and cash equivalents | 577.08 | 2 506.48 | 1 226.09 | 773.34 | 65.73 |
Balance sheet total (assets) | 60 667.86 | 71 947.95 | 69 220.81 | 70 754.41 | 78 487.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 3 500.00 | 117.80 | 1 100.00 | 861.57 | |
Other reserves | 13 562.32 | 22 095.01 | 19 837.79 | 20 520.39 | 28 208.15 |
Retained earnings | 35 801.72 | 34 413.26 | 48 272.56 | 46 692.96 | 40 196.25 |
Profit of the financial year | 11 057.23 | 11 719.89 | 202.99 | 2 052.63 | 8 461.64 |
Shareholders equity total | 60 546.26 | 71 853.16 | 68 556.15 | 70 490.97 | 77 852.61 |
Provisions | 541.14 | ||||
Non-current liabilities total | |||||
Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Current owed to group member | 183.19 | ||||
Short-term deferred tax liabilities | 48.08 | 88.72 | 233.67 | 219.14 | |
Other non-interest bearing current liabilities | 60.52 | 81.80 | 21.79 | 16.77 | 219.13 |
Current liabilities total | 121.59 | 94.80 | 123.52 | 263.44 | 634.46 |
Balance sheet total (liabilities) | 60 667.86 | 71 947.95 | 69 220.81 | 70 754.41 | 78 487.08 |
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