Invest4Health ApS — Credit Rating and Financial Key Figures
CVR number: 42316822
Fredskovvej 12 B, 2840 Holte
annemarieduus@hotmail.com
tel: 26810916
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.59 | -84.67 | -78.51 | -93.09 |
| Employee benefit expenses | - 333.82 | - 572.27 | - 617.37 | - 625.06 |
| EBIT | - 387.42 | - 656.94 | - 695.88 | - 718.14 |
| Other financial income | 5 551.77 | 941.73 | 3 036.49 | 5 081.28 |
| Other financial expenses | -55.61 | -4 472.01 | - 346.18 | - 271.13 |
| Pre-tax profit | 5 108.74 | -4 187.22 | 1 994.43 | 4 092.02 |
| Income taxes | -1 127.72 | - 460.11 | ||
| Net earnings | 3 981.02 | -4 187.22 | 1 994.43 | 3 631.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 2 656.73 | 6 437.02 | 8 173.04 | 9 449.99 |
| Long term receivables total | 2 656.73 | 6 437.02 | 8 173.04 | 9 449.99 |
| Inventories total | ||||
| Current other receivables | 1.01 | 2.76 | ||
| Current deferred tax assets | 484.99 | 77.37 | ||
| Short term receivables total | 486.00 | 80.13 | ||
| Other current investments | 28 731.26 | 18 571.01 | 19 367.77 | 21 072.12 |
| Cash and bank deposits | 1 957.52 | 2 048.78 | 930.27 | 651.90 |
| Cash and cash equivalents | 30 688.78 | 20 619.80 | 20 298.04 | 21 724.02 |
| Balance sheet total (assets) | 33 365.51 | 27 562.82 | 28 571.21 | 31 194.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 700.00 | |
| Other reserves | -1 000.00 | |||
| Retained earnings | 27 671.69 | 31 652.71 | 25 465.49 | 26 759.92 |
| Profit of the financial year | 3 981.02 | -4 187.22 | 1 994.43 | 3 631.90 |
| Shareholders equity total | 32 692.71 | 27 505.49 | 28 499.92 | 31 131.82 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 613.30 | 8.86 | ||
| Other non-interest bearing current liabilities | 59.51 | 57.33 | 71.29 | 53.33 |
| Current liabilities total | 672.80 | 57.33 | 71.29 | 62.19 |
| Balance sheet total (liabilities) | 33 365.51 | 27 562.82 | 28 571.21 | 31 194.01 |
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