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 length1212121212
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 interests1 106.611 087.78895.67
Investments total1 106.611 087.78895.67
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 106.611 087.78895.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings217.92-1 641.55-1 784.28-2 105.40-3 170.71
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 institutions2 019.502 011.451 974.471 895.311 894.90
Non-current liabilities total2 019.502 011.451 974.471 895.311 894.90
Current loans from credit institutions120.00120.00120.00156.00156.00
Current trade creditors5.005.005.005.005.00
Current owed to participating553.66685.61851.611 064.411 279.71
Current liabilities total678.66810.61976.611 225.411 440.71
Balance sheet total (liabilities)1 106.611 087.78895.67
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