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4IV ApS — Credit Rating and Financial Key Figures
CVR number: 25836375
Murmanskgade 3, 2150 Nordhavn
tel: 40520726
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -8.89 | -13.00 | -13.75 | -36.90 |
| Gross profit | -6.25 | -8.89 | -13.00 | -13.75 | -36.90 |
| EBIT | -6.25 | -8.89 | -13.00 | -13.75 | -36.90 |
| Other financial income | 35.39 | 27 128.77 | 384.63 | 431.24 | 182.03 |
| Other financial expenses | -29.89 | -28.41 | -1.00 | -6.72 | -2.90 |
| Reduction non-current investment assets | - 193.77 | -6.23 | -60.67 | - 128.62 | -30.69 |
| Net income from associates (fin.) | 175.00 | 175.00 | |||
| Pre-tax profit | -19.51 | 27 260.24 | 309.95 | 282.16 | 111.53 |
| Income taxes | 0.23 | -8.79 | -81.54 | -69.53 | -31.65 |
| Net earnings | -19.28 | 27 251.45 | 228.41 | 212.63 | 79.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.23 | ||||
| Participating interests | 1 617.62 | ||||
| Investments total | 1 623.85 | ||||
| Non-current loans receivable | 100.20 | 4 446.87 | 4 446.87 | 4 346.67 | 4 346.67 |
| Long term receivables total | 100.20 | 4 446.87 | 4 446.87 | 4 346.67 | 4 346.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 644.96 | 1 677.77 | 1 700.30 | 1 711.68 | 1 719.56 |
| Current other receivables | 105.00 | 4 346.67 | 4 662.67 | ||
| Current deferred tax assets | 13.85 | ||||
| Short term receivables total | 1 763.82 | 6 024.44 | 6 362.97 | 1 711.68 | 1 719.56 |
| Cash and bank deposits | 3 613.86 | 23 780.90 | 23 684.26 | 28 542.81 | 28 652.55 |
| Cash and cash equivalents | 3 613.86 | 23 780.90 | 23 684.26 | 28 542.81 | 28 652.55 |
| Balance sheet total (assets) | 7 101.72 | 34 252.21 | 34 494.10 | 34 601.15 | 34 718.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 6 875.35 | 6 738.27 | 33 867.73 | 33 961.14 | 34 149.97 |
| Profit of the financial year | -19.28 | 27 251.45 | 228.41 | 212.63 | 79.88 |
| Shareholders equity total | 7 095.47 | 34 232.53 | 34 343.14 | 34 433.77 | 34 513.65 |
| Provisions | 60.67 | 89.09 | 119.78 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.93 | 81.54 | 69.54 | 74.75 | |
| Other non-interest bearing current liabilities | 6.25 | 8.75 | 8.75 | 8.75 | 10.59 |
| Current liabilities total | 6.25 | 19.68 | 90.29 | 78.29 | 85.34 |
| Balance sheet total (liabilities) | 7 101.72 | 34 252.21 | 34 494.10 | 34 601.15 | 34 718.77 |
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