4B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28677464
Hyldegårdsvej 37, 2920 Charlottenlund
tel: 26707388
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -8.08 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -8.08 |
| Other financial income | 0.74 | 0.93 | 1.39 | ||
| Other financial expenses | -3.94 | -4.26 | -4.88 | -5.37 | -6.50 |
| Reduction non-current investment assets | 113.02 | -2.47 | 39.45 | ||
| Pre-tax profit | 105.82 | -9.79 | 30.56 | -7.97 | -14.58 |
| Net earnings | 105.82 | -9.79 | 30.56 | -7.97 | -14.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.02 | 110.55 | 150.00 | 150.00 | 150.00 |
| Investments total | 113.02 | 110.55 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.30 | 26.22 | 34.22 | 35.62 | 36.72 |
| Short term receivables total | 20.30 | 26.22 | 34.22 | 35.62 | 36.72 |
| Cash and bank deposits | 2.42 | 1.17 | 0.96 | 7.26 | 2.33 |
| Cash and cash equivalents | 2.42 | 1.17 | 0.96 | 7.26 | 2.33 |
| Balance sheet total (assets) | 135.73 | 137.95 | 185.18 | 192.88 | 189.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.94 | -92.12 | - 101.91 | -71.35 | -79.32 |
| Profit of the financial year | 105.82 | -9.79 | 30.56 | -7.97 | -14.58 |
| Shareholders equity total | 32.88 | 23.09 | 53.65 | 45.68 | 31.10 |
| Non-current owed to group member | 98.85 | 110.86 | 124.53 | 140.20 | 150.95 |
| Non-current other liabilities | 3.00 | 3.00 | 3.00 | ||
| Non-current liabilities total | 98.85 | 110.86 | 127.53 | 143.20 | 153.95 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 135.73 | 137.95 | 185.18 | 192.88 | 189.05 |
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