IU IV INVEST 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36542470
Nørre Søgade 35, 1370 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.00-8.00-42.00-9.00-26.00
Gross profit-7.00-8.00-42.00-9.00-26.00
EBIT-7.00-8.00-42.00-9.00-26.00
Other financial income5 173.002 110.00
Other financial expenses- 175.00- 190.00- 134.00- 157.00-94.00
Income from other inv. held as non-curr. assets210.00
Net income from associates (fin.)-7 822.001 822.00
Pre-tax profit-8 004.001 624.00- 176.005 007.002 200.00
Net earnings-8 004.001 624.00- 176.005 007.002 200.00

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Participating interests2 178.004 000.00
Investments total2 178.004 000.00
Long term receivables total
Inventories total
Current other receivables140.00
Short term receivables total140.00
Cash and bank deposits22.008.002.0022.00
Cash and cash equivalents22.008.002.0022.00
Balance sheet total (assets)2 200.004 008.002.00162.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Retained earnings- 682.00-8 686.00-7 062.00-7 238.00-2 231.00
Profit of the financial year-8 004.001 624.00- 176.005 007.002 200.00
Shareholders equity total-8 635.00-7 011.00-7 187.00-2 180.0020.00
Provisions7 189.002 180.00142.00
Non-current owed to group member2 180.00142.00
Non-current other liabilities7 189.00
Non-current liabilities total7 189.002 180.00142.00
Current owed to participating10 829.0011 019.007 189.00
Other non-interest bearing current liabilities6.00
Current liabilities total10 835.0011 019.007 189.00
Balance sheet total (liabilities)2 200.004 008.0014 380.002 180.00304.00
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