S&P Ejendomsinvest4 A/S — Credit Rating and Financial Key Figures
CVR number: 42861766
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 849.61 | -1 824.27 | -1 315.61 |
| Employee benefit expenses | -43.20 | -40.00 | -40.00 |
| EBIT | -1 892.81 | -1 864.27 | -1 355.61 |
| Other financial income | 486.50 | 2 103.90 | 1 381.46 |
| Other financial expenses | -3 389.61 | -5 201.34 | -2 631.06 |
| Reduction non-current investment assets | 3 272.38 | 5 190.12 | 2 614.29 |
| Pre-tax profit | -4 795.92 | -4 961.71 | -2 605.21 |
| Income taxes | -38.61 | - 128.34 | - 359.90 |
| Net earnings | -4 834.53 | -5 090.05 | -2 965.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 23 378.50 | 35 681.61 | 37 458.33 |
| Long term receivables total | 23 378.50 | 35 681.61 | 37 458.33 |
| Inventories total | |||
| Prepayments and accrued income | 2.32 | 2.32 | 1.16 |
| Current other receivables | 167.16 | 75.00 | 18.99 |
| Short term receivables total | 169.49 | 77.33 | 20.15 |
| Cash and bank deposits | 17 475.97 | 8 104.33 | 3 790.06 |
| Cash and cash equivalents | 17 475.97 | 8 104.33 | 3 790.06 |
| Balance sheet total (assets) | 41 023.95 | 43 863.26 | 41 268.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 23 522.50 | 27 842.50 | 27 842.50 |
| Retained earnings | 21 187.50 | 20 802.57 | 15 712.52 |
| Profit of the financial year | -4 834.53 | -5 090.05 | -2 965.11 |
| Shareholders equity total | 39 875.47 | 43 555.02 | 40 589.90 |
| Provisions | 61.00 | 195.24 | |
| Non-current liabilities total | |||
| Current trade creditors | 111.70 | 101.29 | 111.73 |
| Short-term deferred tax liabilities | 38.61 | 105.95 | 331.66 |
| Other non-interest bearing current liabilities | 998.17 | 40.00 | 40.00 |
| Current liabilities total | 1 148.48 | 247.25 | 483.39 |
| Balance sheet total (liabilities) | 41 023.95 | 43 863.26 | 41 268.54 |
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