4 X B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20677384
Peder Lykkes Vej 31, 2300 København S
tel: 32340131
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 468.00 | 453.00 | 10 938.10 |
| Total depreciation | -45.00 | -36.00 | -17.89 |
| EBIT | 423.00 | 417.00 | 10 920.22 |
| Other financial income | 51.00 | 98.00 | 164.23 |
| Other financial expenses | - 314.00 | - 306.00 | - 236.81 |
| Reduction non-current investment assets | -1 106.13 | ||
| Net income from associates (fin.) | - 228.00 | 456.00 | -4 231.05 |
| Pre-tax profit | -68.00 | 665.00 | 5 510.45 |
| Income taxes | -35.00 | -46.00 | -2 357.96 |
| Net earnings | - 103.00 | 619.00 | 3 152.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 928.00 | 8 893.00 | |
| Tangible assets total | 8 928.00 | 8 893.00 | |
| Holdings in group member companies | 4 539.00 | 4 995.00 | 785.43 |
| Investments total | 4 539.00 | 4 995.00 | 785.43 |
| Non-current other receivables | 1 010.00 | 1 045.00 | |
| Long term receivables total | 1 010.00 | 1 045.00 | |
| Inventories total | |||
| Current trade debtors | 24.00 | ||
| Prepayments and accrued income | 12.00 | 13.00 | |
| Current other receivables | 1 538.00 | 1 668.00 | 5 699.08 |
| Current deferred tax assets | 69.00 | ||
| Short term receivables total | 1 619.00 | 1 705.00 | 5 699.08 |
| Cash and bank deposits | 8.00 | 4 899.79 | |
| Cash and cash equivalents | 8.00 | 4 899.79 | |
| Balance sheet total (assets) | 16 104.00 | 16 638.00 | 11 384.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 416.00 | 2 416.00 | |
| Shares repurchased | 103.00 | 106.00 | |
| Other reserves | 1 501.00 | 1 957.00 | |
| Retained earnings | 2 536.00 | 1 871.00 | 6 863.61 |
| Profit of the financial year | - 103.00 | 619.00 | 3 152.50 |
| Shareholders equity total | 6 953.00 | 7 469.00 | 10 516.11 |
| Provisions | 633.00 | 625.00 | |
| Non-current loans from credit institutions | 2 240.00 | 1 795.00 | |
| Non-current liabilities total | 2 240.00 | 1 795.00 | |
| Current loans from credit institutions | 433.00 | 515.00 | |
| Current trade creditors | 51.00 | 53.00 | 75.50 |
| Current owed to group member | 4 050.00 | 4 484.00 | 792.69 |
| Short-term deferred tax liabilities | 37.00 | 16.00 | |
| Other non-interest bearing current liabilities | 1 707.00 | 1 681.00 | |
| Current liabilities total | 6 278.00 | 6 749.00 | 868.19 |
| Balance sheet total (liabilities) | 16 104.00 | 16 638.00 | 11 384.30 |
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