4V Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42130559
Gl Kongevej 1, 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 219.59 | 296.01 | 664.93 | 576.95 |
| Total depreciation | -37.23 | - 102.61 | - 127.29 | - 134.12 |
| EBIT | 182.37 | 193.41 | 537.64 | 442.83 |
| Other financial income | 0.22 | |||
| Other financial expenses | -74.66 | - 165.96 | - 326.27 | - 364.23 |
| Pre-tax profit | 107.71 | 27.45 | 211.59 | 78.60 |
| Income taxes | -24.68 | -6.24 | -46.49 | -17.73 |
| Net earnings | 83.03 | 21.21 | 165.10 | 60.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 283.37 | 10 348.49 | 11 332.98 | 11 377.48 |
| Tangible assets total | 8 283.37 | 10 348.49 | 11 332.98 | 11 377.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.60 | |||
| Current other receivables | 11.75 | 166.88 | 161.99 | 0.56 |
| Current deferred tax assets | 50.00 | |||
| Short term receivables total | 11.75 | 216.88 | 161.99 | 15.16 |
| Balance sheet total (assets) | 8 295.12 | 10 565.37 | 11 494.98 | 11 392.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 83.03 | 104.25 | 269.34 | |
| Profit of the financial year | 83.03 | 21.21 | 165.10 | 60.87 |
| Shareholders equity total | 483.03 | 504.25 | 669.34 | 730.21 |
| Provisions | 5.60 | 11.84 | 25.79 | 38.22 |
| Non-current loans from credit institutions | 3 544.55 | 2 150.38 | 3 999.59 | 3 808.90 |
| Non-current other liabilities | 2 900.23 | 4 258.25 | 4 753.85 | 4 838.65 |
| Non-current liabilities total | 6 444.78 | 6 408.63 | 8 753.44 | 8 647.55 |
| Current loans from credit institutions | 1 282.36 | 3 441.61 | 1 795.07 | 1 875.76 |
| Advances received | 7.50 | 11.00 | 10.52 | |
| Current trade creditors | 18.42 | 98.03 | 85.62 | 23.12 |
| Current owed to participating | 2 717.25 | 4 068.77 | 4 535.25 | 4 603.75 |
| Short-term deferred tax liabilities | 19.07 | 24.54 | 1.30 | |
| Other non-interest bearing current liabilities | -2 682.90 | -3 978.75 | -4 394.08 | -4 537.79 |
| Current liabilities total | 1 361.70 | 3 640.66 | 2 046.40 | 1 976.66 |
| Balance sheet total (liabilities) | 8 295.12 | 10 565.37 | 11 494.98 | 11 392.64 |
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