4INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35228276
Havkærparken 35, Tilst 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -24.44 | -23.09 | -22.92 | |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -5.20 | -24.44 | -23.09 | - 172.92 | |
| Other financial income | 67.66 | 288.30 | 321.09 | 742.10 | |
| Other financial expenses | - 195.87 | -47.06 | -65.82 | - 665.93 | -29.78 |
| Income from other inv. held as non-curr. assets | 1 697.47 | 13.67 | 578.14 | -10.40 | |
| Pre-tax profit | 1 501.59 | 29.07 | 776.18 | - 378.33 | 539.40 |
| Income taxes | 43.09 | -7.37 | 5.17 | -1.60 | -37.62 |
| Net earnings | 1 544.69 | 21.70 | 781.34 | - 379.93 | 501.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 229.88 | 179.86 | |||
| Tangible assets total | 229.88 | 179.86 | |||
| Holdings in group member companies | 99.02 | 162.69 | 216.27 | ||
| Participating interests | 1 300.00 | 1 300.00 | |||
| Investments total | 1 399.02 | 1 462.69 | 216.27 | ||
| Non-current loans receivable | 20.53 | 20.53 | |||
| Long term receivables total | 20.53 | 20.53 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.41 | 1 253.15 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 276.71 | ||||
| Current deferred tax assets | 43.09 | 35.72 | 2.81 | 24.86 | |
| Short term receivables total | 357.51 | 1 288.88 | 279.53 | 24.86 | |
| Other current investments | 428.36 | 635.50 | 1 449.55 | 2 267.94 | 2 710.60 |
| Cash and bank deposits | 925.34 | 693.05 | 4 019.87 | 2 020.55 | 1 166.52 |
| Cash and cash equivalents | 1 353.70 | 1 328.55 | 5 469.42 | 4 288.50 | 3 877.12 |
| Balance sheet total (assets) | 3 130.76 | 4 330.53 | 5 865.55 | 4 568.02 | 3 901.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 464.93 | 478.60 | |||
| Retained earnings | 744.45 | 2 275.46 | 2 462.78 | 3 329.71 | 2 950.18 |
| Profit of the financial year | 1 544.69 | 21.70 | 781.34 | - 379.93 | 501.78 |
| Shareholders equity total | 3 004.06 | 3 025.77 | 3 607.12 | 3 314.18 | 3 701.95 |
| Non-current advances received | 159.58 | ||||
| Non-current liabilities total | 159.58 | ||||
| Current owed to group member | 100.74 | 100.74 | 167.77 | ||
| Short-term deferred tax liabilities | 393.03 | ||||
| Other non-interest bearing current liabilities | 25.96 | 1 044.44 | 1 697.63 | 1 253.84 | 200.02 |
| Current liabilities total | 126.70 | 1 145.18 | 2 258.43 | 1 253.84 | 200.02 |
| Balance sheet total (liabilities) | 3 130.76 | 4 330.53 | 5 865.55 | 4 568.02 | 3 901.97 |
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