4-Kløveren ApS — Credit Rating and Financial Key Figures
CVR number: 38881361
Claravej 5, 3660 Stenløse
jn@vikkeaps.dk
tel: 28780262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.35 | 2.04 | -1.25 | -1.25 |
| EBIT | -1.00 | -1.35 | -1.25 | -1.25 | -1.25 |
| Other financial income | 7.20 | 0.03 | |||
| Other financial expenses | -0.11 | ||||
| Reduction non-current investment assets | -0.19 | ||||
| Net income from associates (fin.) | 3.49 | 352.63 | 389.25 | ||
| Pre-tax profit | -1.00 | 5.74 | 2.04 | 351.38 | 388.04 |
| Income taxes | 0.22 | -1.23 | 0.26 | 0.29 | 0.26 |
| Net earnings | -0.78 | 4.51 | 2.31 | 351.67 | 388.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.29 | 397.93 | 612.18 | ||
| Investments total | 45.29 | 397.93 | 612.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 97.20 | ||||
| Current deferred tax assets | 1.23 | 0.26 | 0.55 | 0.81 | |
| Short term receivables total | 1.23 | 97.20 | 0.26 | 0.55 | 0.81 |
| Cash and bank deposits | 1.00 | 142.09 | |||
| Cash and cash equivalents | 1.00 | 142.09 | |||
| Balance sheet total (assets) | 2.23 | 97.20 | 45.56 | 398.48 | 755.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 355.93 | 448.18 | |||
| Retained earnings | -3.66 | -4.44 | 0.07 | - 353.55 | - 338.14 |
| Profit of the financial year | -0.78 | 4.51 | 2.31 | 351.67 | 388.30 |
| Shareholders equity total | -3.44 | 40.07 | 42.38 | 394.05 | 660.35 |
| Non-current owed to group member | 50.11 | 1.93 | 3.18 | 93.49 | |
| Non-current liabilities total | 50.11 | 1.93 | 3.18 | 93.49 | |
| Current trade creditors | 5.67 | 7.02 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 5.67 | 7.02 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 2.23 | 97.20 | 45.56 | 398.48 | 755.09 |
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