4C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36080493
Borgerdiget 136, 2730 Herlev
clausaasholm@yahoo.com
tel: 44538864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.38 | 22.06 | |||
| External services | -18.05 | -14.92 | -4.41 | -1.36 | -23.86 |
| Gross profit | -3.67 | -14.92 | -4.41 | -1.36 | -1.80 |
| Total depreciation | -4.20 | -3.15 | -2.36 | -1.77 | -1.33 |
| EBIT | -7.87 | -18.07 | -6.78 | -3.14 | -3.13 |
| Other financial income | -1.31 | -2.57 | -1.71 | ||
| Other financial expenses | 1.12 | ||||
| Income from other inv. held as non-curr. assets | 139.03 | 106.00 | - 239.65 | -18.91 | 21.39 |
| Pre-tax profit | 129.85 | 85.36 | - 248.14 | -22.05 | 19.38 |
| Income taxes | -18.78 | ||||
| Net earnings | 129.85 | 66.58 | - 248.14 | -22.05 | 19.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.61 | 9.46 | 7.09 | 5.32 | 3.99 |
| Tangible assets total | 12.61 | 9.46 | 7.09 | 5.32 | 3.99 |
| Investments total | |||||
| Non-current loans receivable | 379.98 | 427.54 | 198.73 | 183.87 | 279.00 |
| Long term receivables total | 379.98 | 427.54 | 198.73 | 183.87 | 279.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.88 | 113.84 | 97.12 | 96.48 | 42.36 |
| Cash and cash equivalents | 72.88 | 113.84 | 97.12 | 96.48 | 42.36 |
| Balance sheet total (assets) | 465.48 | 550.83 | 302.95 | 285.67 | 325.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.63 | 415.48 | 501.09 | 257.72 | 255.97 |
| Profit of the financial year | 129.85 | 66.58 | - 248.14 | -22.05 | 19.38 |
| Shareholders equity total | 465.48 | 532.06 | 302.95 | 285.67 | 325.35 |
| Provisions | 18.78 | ||||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 465.48 | 550.83 | 302.95 | 285.67 | 325.35 |
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