4XMB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42057282
Porsbakkevej 18, 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.45 | -20.23 | -21.50 | 166.13 |
| Total depreciation | -61.05 | |||
| EBIT | -25.45 | -20.23 | -21.50 | 105.08 |
| Other financial income | 125.84 | 188.66 | 277.65 | 257.34 |
| Other financial expenses | -20.38 | - 513.42 | -45.09 | |
| Pre-tax profit | 80.01 | - 344.98 | 211.06 | 362.42 |
| Income taxes | -18.41 | 4.47 | -63.69 | |
| Net earnings | 61.59 | - 344.98 | 215.53 | 298.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 947.13 | |||
| Tangible assets total | 6 947.13 | |||
| Investments total | ||||
| Non-current other receivables | 1 798.33 | 1 382.69 | 950.13 | |
| Long term receivables total | 1 798.33 | 1 382.69 | 950.13 | |
| Finished products/goods | 465.00 | 465.00 | 465.00 | 465.00 |
| Inventories total | 465.00 | 465.00 | 465.00 | 465.00 |
| Current deferred tax assets | 39.33 | 17.94 | 10.68 | |
| Short term receivables total | 39.33 | 17.94 | 10.68 | |
| Other current investments | 2 123.91 | 1 656.21 | 1 791.67 | 1 945.37 |
| Cash and bank deposits | 21.09 | 351.19 | 874.04 | 1 557.52 |
| Cash and cash equivalents | 2 145.01 | 2 007.40 | 2 665.72 | 3 502.89 |
| Balance sheet total (assets) | 2 610.01 | 4 310.06 | 4 531.35 | 11 875.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.59 | - 283.39 | 11 358.61 | |
| Profit of the financial year | 61.59 | - 344.98 | 215.53 | 298.73 |
| Shareholders equity total | 101.59 | - 243.39 | -27.86 | 11 697.34 |
| Non-current owed to group member | 2 485.00 | 4 548.45 | 4 554.21 | |
| Non-current other liabilities | 109.80 | |||
| Non-current liabilities total | 2 485.00 | 4 548.45 | 4 554.21 | 109.80 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.41 | 63.69 | ||
| Current liabilities total | 23.41 | 5.00 | 5.00 | 68.69 |
| Balance sheet total (liabilities) | 2 610.01 | 4 310.06 | 4 531.35 | 11 875.83 |
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