4+ ApS — Credit Rating and Financial Key Figures
CVR number: 42435848
Sandbjergvej 49, 2950 Vedbæk
tel: 88389389
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.50 | -33.36 | -15.49 | -16.50 |
EBIT | -12.50 | -33.36 | -15.49 | -16.50 |
Other financial income | 0.16 | |||
Other financial expenses | -0.02 | |||
Net income from associates (fin.) | 82 879.62 | 82 879.62 | 77 354.31 | |
Pre-tax profit | -12.50 | 82 846.23 | 82 864.13 | 77 337.97 |
Net earnings | -12.50 | 82 846.23 | 82 864.13 | 77 337.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 657 330.08 | 657 330.08 | 657 330.08 | 657 330.08 |
Investments total | 657 330.08 | 657 330.08 | 657 330.08 | 657 330.08 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 29.36 | 34.61 | 52.78 | |
Cash and cash equivalents | 29.36 | 34.61 | 52.78 | |
Balance sheet total (assets) | 657 330.08 | 657 359.44 | 657 364.69 | 657 382.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 4 258.45 | 4 258.45 | 4 258.45 | 4 258.45 |
Shares repurchased | 48 333.88 | 117 372.63 | 38 657.10 | 131 200.88 |
Other reserves | -34 513.13 | -38 662.10 | ||
Retained earnings | 604 737.76 | 487 352.63 | 531 541.76 | 483 205.02 |
Profit of the financial year | -12.50 | 82 846.23 | 82 864.13 | 77 337.97 |
Shareholders equity total | 657 317.58 | 657 316.81 | 657 321.44 | 657 340.21 |
Non-current liabilities total | ||||
Current trade creditors | 0.63 | |||
Current owed to group member | 29.50 | 29.50 | 29.50 | |
Other non-interest bearing current liabilities | 12.50 | 13.13 | 13.13 | 13.16 |
Current liabilities total | 12.50 | 42.63 | 43.25 | 42.66 |
Balance sheet total (liabilities) | 657 330.08 | 657 359.44 | 657 364.69 | 657 382.87 |
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