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4xW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36494034
Dalgårdsvej 56, 9870 Sindal
alexanderweesgaard@gmail.com
tel: 50101056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.09 | -10.22 | -9.85 | -14.14 | -12.79 |
| EBIT | -1.09 | -10.22 | -9.85 | -14.14 | -12.79 |
| Other financial income | 3.63 | 11.78 | 5.22 | 21.27 | |
| Other financial expenses | -2.14 | -1.72 | -0.01 | -10.06 | -27.63 |
| Net income from associates (fin.) | 550.00 | ||||
| Pre-tax profit | 0.40 | -11.95 | 551.92 | -18.98 | -11.70 |
| Income taxes | 5.61 | -0.42 | 1.97 | 1.60 | |
| Net earnings | 0.40 | -6.34 | 551.50 | -17.02 | -10.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.15 | 316.73 | 458.50 | ||
| Current deferred tax assets | 198.44 | 205.65 | 155.26 | 228.26 | |
| Short term receivables total | 198.44 | 713.80 | 471.98 | 686.76 | |
| Cash and bank deposits | 4.42 | 0.06 | 68.91 | 17.23 | |
| Cash and cash equivalents | 4.42 | 0.06 | 68.91 | 17.23 | |
| Balance sheet total (assets) | 40.00 | 242.86 | 753.87 | 620.89 | 784.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -56.68 | -56.27 | - 182.62 | 368.88 | 351.87 |
| Profit of the financial year | 0.40 | -6.34 | 551.50 | -17.02 | -10.09 |
| Shareholders equity total | -16.28 | -22.61 | 528.88 | 391.87 | 381.77 |
| Non-current deferred tax liabilities | 192.83 | 7.63 | 108.08 | 63.59 | |
| Non-current liabilities total | 192.83 | 7.63 | 108.08 | 63.59 | |
| Current loans from credit institutions | 31.75 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 16.52 | 16.52 | 16.52 | 17.10 | 17.79 |
| Current owed to group member | 48.13 | 88.06 | 189.29 | ||
| Short-term deferred tax liabilities | 192.83 | 7.63 | 123.55 | ||
| Other non-interest bearing current liabilities | 8.16 | 8.00 | |||
| Current liabilities total | 56.27 | 72.64 | 217.35 | 120.94 | 338.64 |
| Balance sheet total (liabilities) | 40.00 | 242.86 | 753.87 | 620.89 | 784.00 |
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