4P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842651
Dalvænget 18, 7900 Nykøbing M
mp@22523001.dk
tel: 22523001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 60.00 | 80.00 | 10.00 | 11.50 |
| Costs of management | -84.23 | -69.82 | -81.62 | -58.74 | -66.81 |
| Costs of distribution | -1.80 | -2.99 | -2.17 | -5.05 | |
| EBIT | -16.03 | -12.81 | -3.79 | -53.79 | -55.31 |
| Other financial income | 954.31 | 1 129.76 | 1 802.40 | 3 288.04 | 3 066.12 |
| Other financial expenses | -34.12 | -38.11 | - 140.87 | -9.75 | -11.75 |
| Net income from associates (fin.) | 53 989.74 | 5 998.36 | 419.24 | 2 517.91 | -1 533.77 |
| Pre-tax profit | 54 893.90 | 7 077.20 | 2 076.99 | 5 742.41 | 1 465.29 |
| Income taxes | - 199.21 | - 237.82 | - 364.88 | - 747.37 | - 659.79 |
| Net earnings | 54 694.70 | 6 839.39 | 1 712.10 | 4 995.04 | 805.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.27 | 19.14 | |||
| Tangible assets total | 38.27 | 19.14 | |||
| Holdings in group member companies | 63 930.29 | 59 900.71 | 18 681.09 | 29 152.37 | 28 235.55 |
| Participating interests | 1 404.27 | 1 827.16 | 1 362.15 | 740.65 | 123.70 |
| Investments total | 65 334.56 | 61 727.86 | 20 043.24 | 29 893.01 | 28 359.25 |
| Non-curr. owed by group member comp. | 2 022.50 | ||||
| Non-curr. owed by particip. interest comp. | 4 700.00 | 2 288.75 | 4 341.64 | 2 838.89 | 2 901.61 |
| Long term receivables total | 4 700.00 | 4 311.25 | 4 341.64 | 2 838.89 | 2 901.61 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 75.00 | |||
| Current amounts owed by group member comp. | 22 403.95 | 32 715.89 | 41 902.11 | 51 425.86 | 28 934.72 |
| Current owed by particip. interest comp. | 1 000.00 | 600.00 | 4 950.00 | ||
| Current other receivables | 3 645.46 | 3 803.78 | 5 218.90 | 169.41 | 11.17 |
| Current deferred tax assets | 10.10 | 13.47 | 17.00 | 16.00 | 15.16 |
| Short term receivables total | 27 059.52 | 37 195.64 | 52 163.01 | 51 611.27 | 28 961.04 |
| Other current investments | 20 116.28 | 6.24 | |||
| Cash and bank deposits | 120.96 | 51.03 | 26 048.35 | 265.75 | 17 657.64 |
| Cash and cash equivalents | 120.96 | 51.03 | 26 048.35 | 20 382.02 | 17 663.88 |
| Balance sheet total (assets) | 97 253.31 | 103 304.92 | 102 596.24 | 104 725.21 | 77 885.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 066.67 | 3 000.00 | 117.80 | 30 882.20 | 1 500.00 |
| Other reserves | 33 016.39 | 29 209.67 | -1 882.20 | ||
| Retained earnings | 7 376.16 | 62 877.58 | 98 808.84 | 69 638.74 | 73 133.78 |
| Profit of the financial year | 54 694.70 | 6 839.39 | 1 712.10 | 4 995.04 | 805.50 |
| Shareholders equity total | 96 278.91 | 102 051.64 | 100 763.74 | 103 758.78 | 75 564.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 19.66 | 38.75 |
| Current owed to group member | 778.92 | 1 035.15 | 1 067.39 | 1 413.15 | |
| Short-term deferred tax liabilities | 368.41 | 746.37 | 658.95 | ||
| Other non-interest bearing current liabilities | 175.47 | 198.13 | 376.70 | 200.40 | 210.66 |
| Current liabilities total | 974.40 | 1 253.28 | 1 832.51 | 966.43 | 2 321.51 |
| Balance sheet total (liabilities) | 97 253.31 | 103 304.92 | 102 596.24 | 104 725.21 | 77 885.78 |
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.