K4V Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42787124
Skovmærkevej 11, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.76 | -0.00 | -0.01 |
| EBIT | -3.76 | -0.00 | -0.01 |
| Other financial income | 8.79 | 46.05 | 16.75 |
| Other financial expenses | - 117.45 | - 332.34 | -69.23 |
| Net income from associates (fin.) | 100.00 | 23.71 | 21.12 |
| Pre-tax profit | -12.42 | - 262.59 | -31.37 |
| Income taxes | 25.00 | 63.02 | 11.49 |
| Net earnings | 12.58 | - 199.57 | -19.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 400.00 | 423.72 | 444.83 |
| Investments total | 400.00 | 423.72 | 444.83 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.34 | 2.34 | 2.34 |
| Current deferred tax assets | 26.40 | 96.00 | 110.00 |
| Short term receivables total | 28.74 | 98.34 | 112.34 |
| Other current investments | 804.86 | 448.41 | 372.69 |
| Cash and bank deposits | 1.11 | 0.54 | 0.03 |
| Cash and cash equivalents | 805.97 | 448.95 | 372.72 |
| Balance sheet total (assets) | 1 234.71 | 971.01 | 929.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Other reserves | 100.00 | 123.72 | 144.83 |
| Retained earnings | - 100.00 | - 111.13 | - 331.82 |
| Profit of the financial year | 12.58 | - 199.57 | -19.88 |
| Shareholders equity total | 312.58 | 113.01 | 93.13 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | ||
| Current owed to participating | 919.63 | 858.00 | 836.76 |
| Current liabilities total | 922.13 | 858.00 | 836.76 |
| Balance sheet total (liabilities) | 1 234.71 | 971.01 | 929.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.