4J INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32661602
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 20908711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.14 | -8.22 | -35.63 | 424.63 | -85.19 |
| EBIT | -99.14 | -8.22 | -35.63 | 424.63 | -85.19 |
| Other financial income | 44.17 | 13.60 | 0.16 | 0.88 | |
| Other financial expenses | -0.19 | -1.22 | -0.85 | -27.70 | -3.02 |
| Net income from associates (fin.) | 74.73 | 491.65 | 1 221.00 | ||
| Pre-tax profit | 19.56 | 482.21 | -22.88 | 397.09 | 1 133.67 |
| Income taxes | -19.42 | ||||
| Net earnings | 19.56 | 482.21 | -22.88 | 377.67 | 1 133.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 251.00 | 2 251.00 | 2 251.00 | 3 852.00 | 3 852.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 17.98 |
| Investments total | 1 251.00 | 2 251.00 | 2 251.00 | 3 852.00 | 3 869.98 |
| Non-current loans receivable | 1 762.38 | 2 186.90 | 2 271.63 | 2 271.63 | 2 271.63 |
| Long term receivables total | 1 762.38 | 2 186.90 | 2 271.63 | 2 271.63 | 2 271.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.48 | 500.00 | 514.52 | 14.52 | 25.77 |
| Current owed by particip. interest comp. | 55.00 | 55.00 | 118.75 | 368.75 | |
| Current other receivables | 2 867.35 | 2 973.88 | 3 111.84 | 2 881.34 | 3 391.34 |
| Current deferred tax assets | 19.42 | 19.42 | 19.42 | ||
| Short term receivables total | 3 609.25 | 3 548.30 | 3 645.78 | 3 014.61 | 3 785.86 |
| Cash and bank deposits | 218.85 | 195.02 | 87.48 | 33.95 | 157.67 |
| Cash and cash equivalents | 218.85 | 195.02 | 87.48 | 33.95 | 157.67 |
| Balance sheet total (assets) | 6 841.48 | 8 181.22 | 8 255.88 | 9 172.19 | 10 085.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | 270.00 | |||
| Retained earnings | 751.64 | 771.20 | 1 253.41 | 986.54 | 1 094.21 |
| Profit of the financial year | 19.56 | 482.21 | -22.88 | 377.67 | 1 133.67 |
| Shareholders equity total | 896.20 | 1 378.42 | 1 355.53 | 1 733.21 | 2 622.88 |
| Non-current other liabilities | 861.90 | 861.90 | |||
| Non-current deferred tax liabilities | 861.90 | 361.90 | 361.90 | ||
| Non-current liabilities total | 861.90 | 861.90 | 861.90 | 361.90 | 361.90 |
| Current trade creditors | 1 109.61 | 1 109.61 | 1 109.61 | 1 109.61 | 1 109.61 |
| Current owed to group member | 47.52 | 168.67 | 346.03 | ||
| Other non-interest bearing current liabilities | 3 973.77 | 4 783.77 | 4 760.17 | 5 967.46 | 5 644.71 |
| Current liabilities total | 5 083.38 | 5 940.90 | 6 038.44 | 7 077.07 | 7 100.35 |
| Balance sheet total (liabilities) | 6 841.48 | 8 181.22 | 8 255.88 | 9 172.19 | 10 085.13 |
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