4R4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31763193
Pileurtdalen 23, 8930 Randers NØ
fuhlendorf@gmail.com
tel: 24479239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -11.53 | -12.43 | -13.66 | -18.07 |
| EBIT | -11.16 | -11.53 | -12.43 | -13.66 | -18.07 |
| Other financial income | 32.40 | 111.64 | 42.13 | 58.15 | 64.20 |
| Other financial expenses | -0.31 | -0.06 | - 135.01 | ||
| Pre-tax profit | 20.93 | 100.05 | - 105.30 | 44.48 | 46.13 |
| Income taxes | -4.66 | -21.80 | |||
| Net earnings | 16.26 | 78.25 | - 105.30 | 44.48 | 46.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.90 | 598.31 | 449.52 | 496.36 | 548.96 |
| Long term receivables total | 500.90 | 598.31 | 449.52 | 496.36 | 548.96 |
| Inventories total | |||||
| Current other receivables | 0.02 | 20.82 | 5.00 | 5.00 | |
| Current deferred tax assets | 1.84 | 9.27 | 9.71 | 7.25 | |
| Short term receivables total | 1.84 | 0.02 | 30.09 | 14.71 | 12.25 |
| Cash and bank deposits | 9.14 | 12.12 | 4.92 | 17.94 | 11.73 |
| Cash and cash equivalents | 9.14 | 12.12 | 4.92 | 17.94 | 11.73 |
| Balance sheet total (assets) | 511.89 | 610.45 | 484.52 | 529.01 | 572.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.12 | 379.38 | 457.63 | 352.32 | 396.81 |
| Profit of the financial year | 16.26 | 78.25 | - 105.30 | 44.48 | 46.13 |
| Shareholders equity total | 504.38 | 582.63 | 477.32 | 521.81 | 567.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.62 | ||||
| Other non-interest bearing current liabilities | 7.51 | 7.20 | 7.20 | 7.20 | 5.00 |
| Current liabilities total | 7.51 | 27.82 | 7.20 | 7.20 | 5.00 |
| Balance sheet total (liabilities) | 511.89 | 610.45 | 484.52 | 529.01 | 572.94 |
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