4A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38302906
Stenagerbakken 15, Haldum 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.21 | -9.37 | -9.51 | ||
Gross profit | -8.21 | -9.37 | -9.51 | -8.93 | -9.73 |
EBIT | -8.21 | -9.37 | -9.51 | -8.93 | -9.73 |
Other financial expenses | - 105.32 | - 114.53 | - 119.50 | - 160.71 | - 205.16 |
Net income from associates (fin.) | -1 745.94 | -18.83 | - 192.11 | - 895.67 | |
Pre-tax profit | -1 859.47 | - 142.73 | - 321.13 | -1 065.31 | - 214.89 |
Net earnings | -1 859.47 | - 142.73 | - 321.13 | -1 065.31 | - 214.89 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 106.61 | 1 087.78 | 895.67 |
Investments total | 1 106.61 | 1 087.78 | 895.67 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 1 106.61 | 1 087.78 | 895.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 217.92 | -1 641.55 | -1 784.28 | -2 105.40 | -3 170.71 |
Profit of the financial year | -1 859.47 | - 142.73 | - 321.13 | -1 065.31 | - 214.89 |
Shareholders equity total | -1 591.55 | -1 734.28 | -2 055.40 | -3 120.71 | -3 335.61 |
Non-current loans from credit institutions | 2 019.50 | 2 011.45 | 1 974.47 | 1 895.31 | 1 894.90 |
Non-current liabilities total | 2 019.50 | 2 011.45 | 1 974.47 | 1 895.31 | 1 894.90 |
Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 156.00 | 156.00 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 553.66 | 685.61 | 851.61 | 1 064.41 | 1 279.71 |
Current liabilities total | 678.66 | 810.61 | 976.61 | 1 225.41 | 1 440.71 |
Balance sheet total (liabilities) | 1 106.61 | 1 087.78 | 895.67 |
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