4IV ApS — Credit Rating and Financial Key Figures
CVR number: 25836375
Murmanskgade 3, 2150 Nordhavn
tel: 40520726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.07 | -10.01 | -6.25 | -8.89 | -13.00 |
| Gross profit | -10.07 | -10.01 | -6.25 | -8.89 | -13.00 |
| EBIT | -10.07 | -10.01 | -6.25 | -8.89 | -13.00 |
| Other financial income | 46.05 | 41.57 | 35.39 | 27 128.77 | 384.63 |
| Other financial expenses | -22.95 | -31.03 | -29.89 | -28.41 | -1.00 |
| Reduction non-current investment assets | - 193.77 | -6.23 | -60.67 | ||
| Net income from associates (fin.) | 175.00 | 175.00 | 175.00 | 175.00 | |
| Pre-tax profit | 188.03 | 175.54 | -19.51 | 27 260.24 | 309.95 |
| Income taxes | -3.89 | -2.44 | 0.23 | -8.79 | -81.54 |
| Net earnings | 184.15 | 173.10 | -19.28 | 27 251.45 | 228.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 6.23 | ||
| Participating interests | 1 617.62 | 1 617.62 | 1 617.62 | ||
| Investments total | 1 817.62 | 1 817.62 | 1 623.85 | ||
| Non-current loans receivable | 100.20 | 100.20 | 100.20 | 4 446.87 | 4 446.87 |
| Non-current other receivables | 200.00 | 100.00 | |||
| Long term receivables total | 300.20 | 200.20 | 100.20 | 4 446.87 | 4 446.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 578.67 | 1 617.33 | 1 644.96 | 1 677.77 | 1 700.30 |
| Current owed by particip. interest comp. | 95.51 | ||||
| Current other receivables | 115.00 | 110.00 | 105.00 | 4 346.67 | 4 662.67 |
| Current deferred tax assets | 110.71 | 53.19 | 13.85 | ||
| Short term receivables total | 1 899.89 | 1 780.51 | 1 763.82 | 6 024.44 | 6 362.97 |
| Cash and bank deposits | 3 147.30 | 3 431.78 | 3 613.86 | 23 780.90 | 23 684.26 |
| Cash and cash equivalents | 3 147.30 | 3 431.78 | 3 613.86 | 23 780.90 | 23 684.26 |
| Balance sheet total (assets) | 7 165.01 | 7 230.11 | 7 101.72 | 34 252.21 | 34 494.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 108.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 740.50 | 6 816.65 | 6 875.35 | 6 738.27 | 33 867.73 |
| Profit of the financial year | 184.15 | 173.10 | -19.28 | 27 251.45 | 228.41 |
| Shareholders equity total | 7 157.65 | 7 222.75 | 7 095.47 | 34 232.53 | 34 343.14 |
| Provisions | 60.67 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.93 | 81.54 | |||
| Other non-interest bearing current liabilities | 7.36 | 7.36 | 6.25 | 8.75 | 8.75 |
| Current liabilities total | 7.36 | 7.36 | 6.25 | 19.68 | 90.29 |
| Balance sheet total (liabilities) | 7 165.01 | 7 230.11 | 7 101.72 | 34 252.21 | 34 494.10 |
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