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4-Amigos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45281515
Klosterport 4 F, 8000 Aarhus C
do@adlab.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -8.75 |
| EBIT | -7.00 | -8.75 |
| Other financial income | 4.49 | |
| Other financial expenses | -10.82 | |
| Net income from associates (fin.) | 3 000.00 | |
| Pre-tax profit | -7.00 | 2 984.92 |
| Income taxes | 1.54 | 4.31 |
| Net earnings | -5.46 | 2 989.23 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 500.00 | 10 500.00 |
| Participating interests | 9.00 | |
| Investments total | 10 500.00 | 10 509.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 133.43 | 942.17 |
| Short term receivables total | 133.43 | 942.17 |
| Cash and bank deposits | 110.59 | |
| Cash and cash equivalents | 110.59 | |
| Balance sheet total (assets) | 10 633.43 | 11 561.77 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 4 000.00 |
| Retained earnings | 7 460.00 | 3 454.54 |
| Profit of the financial year | -5.46 | 2 989.23 |
| Shareholders equity total | 10 494.54 | 10 483.77 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 1 013.14 | |
| Short-term deferred tax liabilities | 131.89 | 57.86 |
| Current liabilities total | 138.89 | 1 078.00 |
| Balance sheet total (liabilities) | 10 633.43 | 11 561.77 |
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