4INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35228276
Helga Pedersens Gade 49, Tilst 8000 Aarhus C
Ksmortensen1@outlook.dk
tel: 25294668
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.44 | -23.09 | -22.92 | -17.13 | -12.18 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| EBIT | -24.44 | -23.09 | - 172.92 | - 167.13 | -12.18 |
| Other financial income | 288.30 | 321.09 | 742.10 | 497.27 | 160.46 |
| Other financial expenses | -65.82 | - 665.93 | -29.78 | -15.58 | -99.09 |
| Income from other inv. held as non-curr. assets | 578.14 | -10.40 | |||
| Pre-tax profit | 776.18 | - 378.33 | 539.40 | 314.56 | 49.18 |
| Income taxes | 5.17 | -1.60 | -37.62 | -75.08 | -17.79 |
| Net earnings | 781.34 | - 379.93 | 501.78 | 239.48 | 31.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 179.86 | ||||
| Tangible assets total | 179.86 | ||||
| Holdings in group member companies | 216.27 | 1 345.00 | |||
| Investments total | 216.27 | 1 345.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 276.71 | ||||
| Current deferred tax assets | 2.81 | 24.86 | 23.93 | 49.95 | |
| Short term receivables total | 279.53 | 24.86 | 23.93 | 49.95 | |
| Other current investments | 1 449.55 | 2 267.94 | 2 710.60 | 3 557.63 | 2 959.68 |
| Cash and bank deposits | 4 019.87 | 2 020.55 | 1 166.52 | 549.74 | 164.57 |
| Cash and cash equivalents | 5 469.42 | 4 288.50 | 3 877.12 | 4 107.37 | 3 124.25 |
| Balance sheet total (assets) | 5 865.55 | 4 568.02 | 3 901.97 | 4 131.30 | 4 519.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 462.78 | 3 329.71 | 2 950.18 | 3 451.95 | 3 691.43 |
| Profit of the financial year | 781.34 | - 379.93 | 501.78 | 239.48 | 31.40 |
| Shareholders equity total | 3 607.12 | 3 314.18 | 3 701.95 | 3 941.43 | 3 972.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 167.77 | ||||
| Short-term deferred tax liabilities | 393.03 | ||||
| Other non-interest bearing current liabilities | 1 697.63 | 1 253.84 | 200.02 | 189.87 | 546.37 |
| Current liabilities total | 2 258.43 | 1 253.84 | 200.02 | 189.87 | 546.37 |
| Balance sheet total (liabilities) | 5 865.55 | 4 568.02 | 3 901.97 | 4 131.30 | 4 519.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.