4TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119658
Bülowsgade 36, 8000 Aarhus C
forbech@4tech.dk
tel: 40382117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -9.00 | -10.00 | -10.65 | -10.90 |
| Gross profit | -8.75 | -9.00 | -10.00 | -10.65 | -10.90 |
| EBIT | -8.75 | -9.00 | -10.00 | -10.65 | -10.90 |
| Other financial income | 5.13 | 4.50 | 5.95 | 14.15 | 17.23 |
| Other financial expenses | -0.06 | -0.39 | -1.44 | -4.33 | -3.57 |
| Pre-tax profit | -3.68 | -4.89 | -5.48 | -0.83 | 2.76 |
| Income taxes | 0.61 | ||||
| Net earnings | -3.07 | -4.89 | -5.48 | -0.83 | 2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 126.42 | 81.56 | 226.49 | 226.47 | 235.20 |
| Long term receivables total | 126.42 | 81.56 | 226.49 | 226.47 | 235.20 |
| Inventories total | |||||
| Current other receivables | 110.01 | 110.00 | 3.50 | 3.50 | |
| Short term receivables total | 110.01 | 110.00 | 3.50 | 3.50 | |
| Cash and bank deposits | 8.96 | 8.88 | 0.07 | 0.71 | 60.00 |
| Cash and cash equivalents | 8.96 | 8.88 | 0.07 | 0.71 | 60.00 |
| Balance sheet total (assets) | 245.39 | 200.44 | 230.06 | 230.67 | 295.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.66 | 55.59 | 50.70 | 45.22 | 44.38 |
| Profit of the financial year | -3.07 | -4.89 | -5.48 | -0.83 | 2.76 |
| Shareholders equity total | 180.59 | 175.70 | 170.22 | 169.38 | 172.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.30 | 60.74 | |||
| Other non-interest bearing current liabilities | 9.50 | 24.74 | 59.84 | 61.29 | 62.32 |
| Current liabilities total | 64.80 | 24.74 | 59.84 | 61.29 | 123.06 |
| Balance sheet total (liabilities) | 245.39 | 200.44 | 230.06 | 230.67 | 295.20 |
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