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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 70.00 | 60.00 | 80.00 | 10.00 |
| Costs of management | - 154.20 | -84.23 | -69.82 | -81.62 | -58.74 |
| Costs of distribution | -1.80 | -2.99 | -2.17 | -5.05 | |
| EBIT | -18.20 | -16.03 | -12.81 | -3.79 | -53.79 |
| Other financial income | 362.22 | 954.31 | 1 129.76 | 1 802.40 | 3 288.04 |
| Other financial expenses | - 128.03 | -34.12 | -38.11 | - 140.87 | -9.75 |
| Net income from associates (fin.) | 3 188.13 | 53 989.74 | 5 998.36 | 419.24 | 2 517.91 |
| Pre-tax profit | 3 404.12 | 54 893.90 | 7 077.20 | 2 076.99 | 5 742.41 |
| Income taxes | -54.76 | - 199.21 | - 237.82 | - 364.88 | - 747.37 |
| Net earnings | 3 349.36 | 54 694.70 | 6 839.39 | 1 712.10 | 4 995.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.41 | 38.27 | 19.14 | ||
| Tangible assets total | 57.41 | 38.27 | 19.14 | ||
| Holdings in group member companies | 9 815.92 | 63 930.29 | 59 900.71 | 18 681.09 | 29 152.37 |
| Participating interests | 754.50 | 1 404.27 | 1 827.16 | 1 362.15 | 740.65 |
| Investments total | 10 570.41 | 65 334.56 | 61 727.86 | 20 043.24 | 29 893.01 |
| Non-curr. owed by group member comp. | 2 022.50 | ||||
| Non-curr. owed by particip. interest comp. | 8 100.00 | 4 700.00 | 2 288.75 | 4 341.64 | 2 838.89 |
| Long term receivables total | 8 100.00 | 4 700.00 | 4 311.25 | 4 341.64 | 2 838.89 |
| Inventories total | |||||
| Current trade debtors | 137.50 | 62.50 | 75.00 | ||
| Current amounts owed by group member comp. | 19 716.11 | 22 403.95 | 32 715.89 | 41 902.11 | 51 425.86 |
| Current owed by particip. interest comp. | 579.63 | 1 000.00 | 600.00 | 4 950.00 | |
| Current other receivables | 47.00 | 3 645.46 | 3 803.78 | 5 218.90 | 169.41 |
| Current deferred tax assets | 6.74 | 10.10 | 13.47 | 17.00 | 16.00 |
| Short term receivables total | 20 486.98 | 27 059.52 | 37 195.64 | 52 163.01 | 51 611.27 |
| Other current investments | 20 116.28 | ||||
| Cash and bank deposits | 8.82 | 120.96 | 51.03 | 26 048.35 | 265.75 |
| Cash and cash equivalents | 8.82 | 120.96 | 51.03 | 26 048.35 | 20 382.02 |
| Balance sheet total (assets) | 39 223.63 | 97 253.31 | 103 304.92 | 102 596.24 | 104 725.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 33 016.39 | 29 209.67 | -1 882.20 | ||
| Retained earnings | 32 060.73 | 7 376.16 | 62 877.58 | 98 808.84 | 69 638.74 |
| Profit of the financial year | 3 349.36 | 54 694.70 | 6 839.39 | 1 712.10 | 4 995.04 |
| Shareholders equity total | 35 535.09 | 96 278.91 | 102 051.64 | 100 763.74 | 103 758.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 19.66 |
| Current owed to participating | 167.34 | ||||
| Current owed to group member | 3 493.01 | 778.92 | 1 035.15 | 1 067.39 | |
| Short-term deferred tax liabilities | 368.41 | 746.37 | |||
| Other non-interest bearing current liabilities | 8.18 | 175.47 | 198.13 | 376.70 | 200.40 |
| Current liabilities total | 3 688.54 | 974.40 | 1 253.28 | 1 832.51 | 966.43 |
| Balance sheet total (liabilities) | 39 223.63 | 97 253.31 | 103 304.92 | 102 596.24 | 104 725.21 |
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