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4A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38302906
Stenagerbakken 15, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.37 | -9.51 | |||
| Gross profit | -9.37 | -9.51 | -8.93 | -9.73 | 520.11 |
| EBIT | -9.37 | -9.51 | -8.93 | -9.73 | 520.11 |
| Other financial expenses | - 114.53 | - 119.50 | - 160.71 | - 205.16 | - 205.47 |
| Net income from associates (fin.) | -18.83 | - 192.11 | - 895.67 | ||
| Pre-tax profit | - 142.73 | - 321.13 | -1 065.31 | - 214.89 | 314.64 |
| Income taxes | -0.80 | ||||
| Net earnings | - 142.73 | - 321.13 | -1 065.31 | - 214.89 | 313.84 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 087.78 | 895.67 | 1 531.51 |
| Investments total | 1 087.78 | 895.67 | 1 531.51 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 087.78 | 895.67 | 1 531.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 641.55 | -1 784.28 | -2 105.40 | -3 170.71 | -3 385.61 |
| Profit of the financial year | - 142.73 | - 321.13 | -1 065.31 | - 214.89 | 313.84 |
| Shareholders equity total | -1 734.28 | -2 055.40 | -3 120.71 | -3 335.61 | -3 021.77 |
| Non-current loans from credit institutions | 2 011.45 | 1 974.47 | 1 895.31 | 1 894.90 | 1 880.62 |
| Non-current trade creditors | 1 000.00 | ||||
| Non-current liabilities total | 2 011.45 | 1 974.47 | 1 895.31 | 1 894.90 | 2 880.62 |
| Current loans from credit institutions | 120.00 | 120.00 | 156.00 | 156.00 | 156.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 685.61 | 851.61 | 1 064.41 | 1 279.71 | 1 510.81 |
| Other non-interest bearing current liabilities | 0.85 | ||||
| Current liabilities total | 810.61 | 976.61 | 1 225.41 | 1 440.71 | 1 672.66 |
| Balance sheet total (liabilities) | 1 087.78 | 895.67 | 1 531.51 |
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