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Ejendomsselskabet 4 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42015962
Tuborg Parkvej 2, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.94 | 2 436.61 | 2 767.01 | 1 372.25 | 2 585.63 |
| EBIT | 1 839.94 | 2 436.61 | 2 767.01 | 1 372.25 | 2 585.63 |
| Other financial income | 3.90 | 13.46 | 13.53 | 1.51 | |
| Other financial expenses | - 699.75 | - 774.08 | - 976.67 | - 938.10 | - 814.20 |
| Pre-tax profit | 1 140.19 | 1 666.43 | 1 803.79 | 447.69 | 1 772.95 |
| Income taxes | - 252.30 | - 366.59 | - 396.82 | -99.89 | - 390.15 |
| Net earnings | 887.89 | 1 299.84 | 1 406.98 | 347.80 | 1 382.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 282.63 | 30 282.63 | |||
| Buildings | 30 282.63 | 30 282.63 | 30 282.63 | ||
| Tangible assets total | 30 282.63 | 30 282.63 | 30 282.63 | 30 282.63 | 30 282.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.49 | 83.41 | 1 526.37 | ||
| Current deferred tax assets | 54.22 | 9.93 | 20.88 | ||
| Short term receivables total | 158.71 | 93.34 | 1 526.37 | 20.88 | |
| Cash and bank deposits | 66.29 | 801.71 | 1 080.13 | 578.64 | 529.52 |
| Cash and cash equivalents | 66.29 | 801.71 | 1 080.13 | 578.64 | 529.52 |
| Balance sheet total (assets) | 30 507.63 | 31 177.68 | 32 889.13 | 30 882.15 | 30 812.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 887.89 | 2 187.73 | 3 594.71 | 3 942.51 | |
| Profit of the financial year | 887.89 | 1 299.84 | 1 406.98 | 347.80 | 1 382.80 |
| Shareholders equity total | 937.89 | 2 237.73 | 3 644.71 | 3 992.51 | 5 375.31 |
| Provisions | 226.51 | 453.03 | 679.54 | 778.17 | 1 132.57 |
| Non-current loans from credit institutions | 17 582.84 | 16 680.20 | 15 792.56 | 14 864.40 | 13 800.57 |
| Non-current owed to participating | 9 000.00 | 9 000.00 | |||
| Non-current other liabilities | 9 000.00 | 8 000.00 | 6 800.00 | ||
| Non-current liabilities total | 26 582.84 | 25 680.20 | 24 792.56 | 22 864.40 | 20 600.57 |
| Current loans from credit institutions | 1 471.85 | 1 265.95 | 945.78 | 927.06 | 1 035.05 |
| Advances received | 32.19 | 103.93 | 23.75 | ||
| Current trade creditors | 23.11 | 55.67 | 1 583.53 | 477.33 | 473.38 |
| Current owed to participating | 9 000.00 | 8 000.00 | 6 800.00 | ||
| Short-term deferred tax liabilities | 18.30 | 8.26 | |||
| Other non-interest bearing current liabilities | 1 233.23 | 1 381.17 | -7 775.30 | -6 181.06 | -4 612.99 |
| Current liabilities total | 2 760.38 | 2 806.72 | 3 772.32 | 3 247.07 | 3 703.70 |
| Balance sheet total (liabilities) | 30 507.63 | 31 177.68 | 32 889.13 | 30 882.15 | 30 812.15 |
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