Ejendomsselskabet 4 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42015962
Tuborg Parkvej 2, 2900 Hellerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 839.942 436.612 767.01
EBIT1 839.942 436.612 767.01
Other financial income3.9013.46
Other financial expenses- 699.75- 774.08- 976.67
Pre-tax profit1 140.191 666.431 803.79
Income taxes- 252.30- 366.59- 396.82
Net earnings887.891 299.841 406.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters30 282.6330 282.6330 282.63
Tangible assets total30 282.6330 282.6330 282.63
Investments total
Long term receivables total
Inventories total
Current other receivables104.4983.411 526.37
Current deferred tax assets54.229.93
Short term receivables total158.7193.341 526.37
Cash and bank deposits66.29801.711 080.13
Cash and cash equivalents66.29801.711 080.13
Balance sheet total (assets)30 507.6331 177.6832 889.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings887.892 187.73
Profit of the financial year887.891 299.841 406.98
Shareholders equity total937.892 237.733 644.71
Provisions226.51453.03679.54
Non-current loans from credit institutions17 582.8416 680.2015 792.56
Non-current owed to participating9 000.009 000.009 000.00
Non-current liabilities total26 582.8425 680.2024 792.56
Current loans from credit institutions1 471.851 265.95945.78
Advances received32.19103.93
Current trade creditors23.1155.671 596.53
Short-term deferred tax liabilities18.30
Other non-interest bearing current liabilities1 233.231 381.171 211.70
Current liabilities total2 760.382 806.723 772.32
Balance sheet total (liabilities)30 507.6331 177.6832 889.13
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