4bricks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43607863
Fasanvej 33, Assentoft 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.79 | -0.69 |
| EBIT | -5.00 | -5.79 | -0.69 |
| Other financial income | 15.28 | 322.41 | |
| Other financial expenses | -0.88 | ||
| Reduction non-current investment assets | -1 445.01 | ||
| Net income from associates (fin.) | -1 050.87 | 273.20 | - 912.70 |
| Pre-tax profit | -1 055.87 | 282.68 | -2 036.87 |
| Income taxes | 1.10 | -0.97 | -70.77 |
| Net earnings | -1 054.77 | 281.71 | -2 107.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 149.69 | 668.09 | 5.39 |
| Investments total | 8 149.69 | 668.09 | 5.39 |
| Long term receivables total | |||
| Finished products/goods | 2 517.46 | 80.00 | |
| Inventories total | 2 517.46 | 80.00 | |
| Current amounts owed by group member comp. | 325.00 | 2 548.24 | |
| Current other receivables | 2 639.37 | 3 100.00 | |
| Current deferred tax assets | 9.18 | 311.98 | 102.89 |
| Short term receivables total | 9.18 | 3 276.35 | 5 751.14 |
| Cash and bank deposits | 2 087.63 | 891.21 | |
| Cash and cash equivalents | 2 087.63 | 891.21 | |
| Balance sheet total (assets) | 8 158.87 | 8 549.53 | 6 727.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 204.00 | 61.00 | 67.50 |
| Retained earnings | 8 956.57 | 7 840.79 | 8 055.01 |
| Profit of the financial year | -1 054.77 | 281.71 | -2 107.64 |
| Shareholders equity total | 8 145.79 | 8 223.51 | 6 054.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.08 | 321.03 | 173.71 |
| Other non-interest bearing current liabilities | 494.16 | ||
| Current liabilities total | 13.08 | 326.03 | 672.88 |
| Balance sheet total (liabilities) | 8 158.87 | 8 549.53 | 6 727.74 |
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