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F4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42994812
Søakset 18, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -15.00 | -21.49 |
| EBIT | -13.00 | -15.00 | -21.49 |
| Other financial income | 85.00 | 192.00 | 183.94 |
| Other financial expenses | - 104.00 | - 155.00 | - 185.06 |
| Net income from associates (fin.) | 1 205.00 | 1 118.00 | 209.23 |
| Pre-tax profit | 1 173.00 | 1 140.00 | 186.62 |
| Income taxes | 6.00 | -5.00 | 6.14 |
| Net earnings | 1 179.00 | 1 135.00 | 192.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 605.00 | 1 518.00 | 609.23 |
| Investments total | 1 605.00 | 1 518.00 | 609.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 278.00 | 3 263.00 | 4 213.44 |
| Current deferred tax assets | 342.00 | 660.00 | 69.28 |
| Short term receivables total | 2 620.00 | 3 923.00 | 4 282.71 |
| Cash and bank deposits | 4.00 | 4.00 | 7.53 |
| Cash and cash equivalents | 4.00 | 4.00 | 7.53 |
| Balance sheet total (assets) | 4 229.00 | 5 445.00 | 4 899.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 118.00 | 1 327.63 | |
| Retained earnings | - 118.00 | - 179.00 | 611.70 |
| Profit of the financial year | 1 179.00 | 1 135.00 | 192.76 |
| Shareholders equity total | 1 219.00 | 2 236.00 | 2 307.09 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 10.00 |
| Short-term deferred tax liabilities | 336.00 | 557.00 | 6.29 |
| Other non-interest bearing current liabilities | 2 670.00 | 2 648.00 | 2 576.09 |
| Current liabilities total | 3 010.00 | 3 209.00 | 2 592.38 |
| Balance sheet total (liabilities) | 4 229.00 | 5 445.00 | 4 899.47 |
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