4XMB HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35478140
Porsbakkevej 18, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -4.38 | -6.69 | -9.31 |
| EBIT | -3.75 | -4.38 | -4.38 | -6.69 | -9.31 |
| Other financial income | -0.00 | 20.00 | 45.03 | 80.79 | |
| Other financial expenses | -30.49 | -27.87 | -31.90 | 45.72 | |
| Net income from associates (fin.) | 2 571.07 | 3 760.53 | 2 595.51 | 2 765.67 | 3 625.92 |
| Pre-tax profit | 2 536.82 | 3 748.28 | 2 604.27 | 2 839.78 | 3 662.33 |
| Income taxes | 2.71 | -4.47 | -8.25 | ||
| Net earnings | 2 536.82 | 3 750.98 | 2 604.27 | 2 835.31 | 3 654.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.59 | 11 697.34 | |||
| Participating interests | 4 692.32 | 5 891.26 | 5 331.75 | 4 801.54 | 5 577.00 |
| Investments total | 4 692.32 | 5 992.85 | 5 331.75 | 4 801.54 | 17 274.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 485.00 | 4 305.06 | 4 526.35 | ||
| Current deferred tax assets | 18.41 | 2.00 | 63.69 | ||
| Short term receivables total | 2 503.41 | 4 305.06 | 4 528.35 | 63.69 | |
| Cash and bank deposits | 5 750.50 | 4 913.25 | 6 246.87 | 6 965.77 | 2 557.18 |
| Cash and cash equivalents | 5 750.50 | 4 913.25 | 6 246.87 | 6 965.77 | 2 557.18 |
| Balance sheet total (assets) | 10 442.82 | 13 409.51 | 15 883.68 | 16 295.65 | 19 895.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 114.40 | 117.80 | 2 432.00 | 135.00 |
| Other reserves | 4 652.32 | 5 912.85 | 5 291.75 | 2 451.54 | 5 767.86 |
| Retained earnings | 2 369.93 | 3 531.82 | 7 786.11 | 8 488.59 | 10 182.57 |
| Profit of the financial year | 2 536.82 | 3 750.98 | 2 604.27 | 2 835.31 | 3 654.08 |
| Shareholders equity total | 10 439.07 | 13 390.06 | 15 879.93 | 16 287.44 | 19 819.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 15.71 | 4.47 | 71.94 | ||
| Current liabilities total | 3.75 | 19.46 | 3.75 | 8.22 | 75.69 |
| Balance sheet total (liabilities) | 10 442.82 | 13 409.51 | 15 883.68 | 16 295.65 | 19 895.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.