4230 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43891987
Grendalsvej 5, 4230 Skælskør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.40 | -17.99 |
| EBIT | -22.40 | -17.99 |
| Other financial income | 0.06 | 0.43 |
| Other financial expenses | -4.84 | -10.79 |
| Net income from associates (fin.) | 344.44 | 45.76 |
| Pre-tax profit | 317.25 | 17.42 |
| Income taxes | 5.05 | 3.93 |
| Net earnings | 322.31 | 21.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 044.44 | 770.20 |
| Investments total | 1 044.44 | 770.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.36 | -0.00 |
| Current deferred tax assets | 100.93 | 87.19 |
| Short term receivables total | 101.29 | 87.19 |
| Cash and bank deposits | 110.40 | 292.85 |
| Cash and cash equivalents | 110.40 | 292.85 |
| Balance sheet total (assets) | 1 256.13 | 1 150.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 344.44 | 70.20 |
| Retained earnings | 315.56 | 777.11 |
| Profit of the financial year | 322.31 | 21.35 |
| Shareholders equity total | 1 022.31 | 1 043.65 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 6.50 |
| Current owed to group member | 131.09 | 25.00 |
| Short-term deferred tax liabilities | 96.23 | 75.09 |
| Current liabilities total | 233.82 | 106.59 |
| Balance sheet total (liabilities) | 1 256.13 | 1 150.24 |
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