Invest 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37215481
Tuborg Havnepark 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -4.00 | ||
| EBIT | -1.00 | -1.00 | -4.00 | ||
| Other financial income | 213.44 | 185.42 | 407.83 | 408.89 | 408.30 |
| Other financial expenses | -3.44 | -16.29 | -21.63 | -41.45 | -18.88 |
| Net income from associates (fin.) | 36.00 | ||||
| Pre-tax profit | 210.00 | 169.13 | 385.20 | 366.44 | 421.42 |
| Income taxes | -34.45 | -31.47 | -89.50 | -89.72 | -88.92 |
| Net earnings | 175.55 | 137.66 | 295.70 | 276.72 | 332.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 41 196.19 | 40 783.37 | 40 880.30 | 42 053.10 | 40 438.79 |
| Current deferred tax assets | 160.58 | 1 009.32 | |||
| Short term receivables total | 41 196.19 | 40 783.37 | 41 040.88 | 42 053.10 | 41 448.11 |
| Cash and bank deposits | 61.21 | 55.06 | 363.34 | 259.54 | |
| Cash and cash equivalents | 61.21 | 55.06 | 363.34 | 259.54 | |
| Balance sheet total (assets) | 41 696.19 | 41 344.58 | 41 595.93 | 42 916.43 | 42 207.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 39 987.02 | 40 162.57 | 40 300.23 | 40 595.93 | 40 872.65 |
| Profit of the financial year | 175.55 | 137.66 | 295.70 | 276.72 | 332.49 |
| Shareholders equity total | 41 162.57 | 41 300.23 | 41 595.93 | 41 872.65 | 42 205.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 290.58 | 44.35 | 1 043.78 | ||
| Other non-interest bearing current liabilities | 243.04 | 2.50 | |||
| Current liabilities total | 533.62 | 44.35 | 1 043.78 | 2.50 | |
| Balance sheet total (liabilities) | 41 696.19 | 41 344.58 | 41 595.93 | 42 916.43 | 42 207.65 |
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