F4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42994812
Søakset 18, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | -14.86 |
| EBIT | -13.00 | -14.86 |
| Other financial income | 85.00 | 191.15 |
| Other financial expenses | - 104.00 | - 155.09 |
| Net income from associates (fin.) | 1 205.00 | 1 118.41 |
| Pre-tax profit | 1 173.00 | 1 139.60 |
| Income taxes | 6.00 | -4.64 |
| Net earnings | 1 179.00 | 1 134.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 605.00 | 1 518.41 |
| Investments total | 1 605.00 | 1 518.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 278.00 | 3 263.23 |
| Current deferred tax assets | 342.00 | 659.91 |
| Short term receivables total | 2 620.00 | 3 923.15 |
| Cash and bank deposits | 4.00 | 4.30 |
| Cash and cash equivalents | 4.00 | 4.30 |
| Balance sheet total (assets) | 4 229.00 | 5 445.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 |
| Other reserves | 1 118.41 | |
| Retained earnings | - 118.00 | - 179.03 |
| Profit of the financial year | 1 179.00 | 1 134.96 |
| Shareholders equity total | 1 219.00 | 2 236.33 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 336.00 | 557.00 |
| Other non-interest bearing current liabilities | 2 670.00 | 2 648.53 |
| Current liabilities total | 3 010.00 | 3 209.53 |
| Balance sheet total (liabilities) | 4 229.00 | 5 445.86 |
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