Erhvervsinvest IV K/S — Credit Rating and Financial Key Figures

CVR number: 38394649
Jægersborg Alle 4, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Costs of manufacturing-19 771.00-16 547.00-16 464.00
External services-25 266.00
Gross profit-25 266.00-19 771.00-16 547.00-16 464.00
Costs of management-19 755.00-16 547.00-16 464.00
Other operating expenses229 117.00611 820.001 119 683.00336 885.00-94 218.00
EBIT203 851.00611 820.001 080 157.00303 791.00- 127 146.00
Other financial income5.006.00
Pre-tax profit203 851.00611 820.001 080 157.00303 796.00- 127 140.00
Net earnings203 851.00611 820.001 080 157.00303 796.00- 127 140.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments1 145 000.001 584 360.002 599 860.002 958 693.002 764 407.00
Investments total1 145 000.001 584 360.002 599 860.002 958 693.002 764 407.00
Long term receivables total
Inventories total
Current trade debtors12 983.009 202.00
Prepayments and accrued income12 983.00
Current other receivables-12 983.00-2.008 311.008 214.008 532.00
Short term receivables total12 983.009 200.008 311.008 214.008 532.00
Cash and bank deposits2.00275.001 102.001 103.00
Cash and cash equivalents2.00275.001 102.001 103.00
Balance sheet total (assets)1 157 983.001 593 562.002 608 446.002 968 009.002 774 042.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital878 962.00
Other reserves706 815.00641 751.00697 233.00630 582.00
Retained earnings62 454.00266 305.00878 125.001 958 282.002 262 078.00
Profit of the financial year203 851.00611 820.001 080 157.00303 796.00- 127 140.00
Shareholders equity total1 145 267.001 584 940.002 600 033.002 959 311.002 765 520.00
Non-current liabilities total
Current trade creditors12 715.008 622.00
Other non-interest bearing current liabilities8 413.008 698.008 522.00
Current liabilities total12 715.008 622.008 413.008 698.008 522.00
Balance sheet total (liabilities)1 157 982.001 593 562.002 608 446.002 968 009.002 774 042.00
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