4R INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28328923
Langelinieparken 12, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -15.80 | -4.50 | -4.50 |
| EBIT | -4.38 | -4.50 | -15.80 | -4.50 | -4.50 |
| Other financial income | 770.13 | 647.72 | 1 148.45 | 917.90 | 595.37 |
| Other financial expenses | -29.44 | -24.13 | -21.83 | -19.44 | -31.65 |
| Pre-tax profit | 736.32 | 619.10 | 1 110.82 | 893.96 | 559.22 |
| Income taxes | -26.46 | 6.30 | -18.84 | -28.64 | -25.96 |
| Net earnings | 709.86 | 625.39 | 1 091.98 | 865.31 | 533.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 018.45 | 5 666.16 | 6 638.48 | 7 336.17 | 7 711.35 |
| Long term receivables total | 5 018.45 | 5 666.16 | 6 638.48 | 7 336.17 | 7 711.35 |
| Inventories total | |||||
| Current deferred tax assets | 7.44 | 6.30 | 14.59 | 5.26 | 7.95 |
| Short term receivables total | 7.44 | 6.30 | 14.59 | 5.26 | 7.95 |
| Balance sheet total (assets) | 5 025.89 | 5 672.46 | 6 653.06 | 7 341.44 | 7 719.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 209.39 | 3 919.25 | 4 544.65 | 5 636.63 | 6 501.94 |
| Profit of the financial year | 709.86 | 625.39 | 1 091.98 | 865.31 | 533.26 |
| Shareholders equity total | 4 044.25 | 4 669.65 | 5 761.63 | 6 626.94 | 7 160.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 958.23 | 676.51 | 546.35 | 497.13 | 468.31 |
| Current owed to participating | 20.91 | 20.91 | 32.21 | 32.21 | 33.81 |
| Other non-interest bearing current liabilities | 2.50 | 305.39 | 312.88 | 185.15 | 56.97 |
| Current liabilities total | 981.63 | 1 002.81 | 891.43 | 714.49 | 559.09 |
| Balance sheet total (liabilities) | 5 025.89 | 5 672.46 | 6 653.06 | 7 341.44 | 7 719.30 |
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