4GN HOLDING S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32665292
Beddingen 9, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 437.50 | 886.08 | ||
| Costs of manufacturing | - 656.17 | - 103.55 | ||
| Gross profit | - 316.91 | 565.99 | - 329.57 | |
| Costs of management | -98.24 | - 216.54 | ||
| EBIT | - 316.91 | 565.99 | - 329.57 | |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | - 316.91 | 565.95 | - 329.57 | |
| Income taxes | 69.72 | - 128.36 | 72.49 | - 325.01 |
| Net earnings | - 247.19 | 437.59 | - 257.08 | - 325.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 44.70 | 150.00 | |
| Long term receivables total | 44.70 | 150.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 35.84 | 90.50 | |
| Current other receivables | 126.50 | 16.58 | 0.09 |
| Current deferred tax assets | 69.72 | 142.21 | |
| Short term receivables total | 162.34 | 176.80 | 142.30 |
| Cash and bank deposits | 20.11 | 72.57 | |
| Cash and cash equivalents | 20.11 | 72.57 | |
| Balance sheet total (assets) | 227.15 | 399.38 | 142.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 51.08 | - 196.11 | ||
| Retained earnings | 241.48 | -15.60 | ||
| Profit of the financial year | - 247.19 | 437.59 | - 257.08 | - 325.01 |
| Shareholders equity total | - 195.11 | 242.48 | -14.60 | - 339.61 |
| Non-current deferred tax liabilities | -41.18 | 128.36 | ||
| Non-current liabilities total | -41.18 | 128.36 | ||
| Current owed to participating | 339.61 | |||
| Current owed to group member | 463.44 | |||
| Short-term deferred tax liabilities | 28.54 | 156.90 | ||
| Current liabilities total | 463.44 | 28.54 | 156.90 | 339.61 |
| Balance sheet total (liabilities) | 227.15 | 399.38 | 142.30 |
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