4-TUNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26891965
Arnakvej 52, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.18 | -27.67 | -24.48 | -26.48 | -22.65 |
| Gross profit | -17.18 | -27.67 | -24.48 | -26.48 | -22.65 |
| EBIT | -17.18 | -27.67 | -24.48 | -26.48 | -22.65 |
| Other financial income | 360.40 | 157.43 | 290.85 | 147.20 | 383.61 |
| Other financial expenses | -12.92 | -1 175.09 | -85.57 | - 200.57 | -58.44 |
| Pre-tax profit | 330.30 | -1 045.34 | 180.80 | -79.85 | 302.51 |
| Income taxes | -72.66 | -4.89 | -38.44 | 7.50 | -65.98 |
| Net earnings | 257.64 | -1 050.22 | 142.36 | -72.35 | 236.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Long term receivables total | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Inventories total | |||||
| Current other receivables | 44.53 | 44.57 | 48.00 | 51.22 | |
| Current deferred tax assets | 2.52 | 31.81 | |||
| Short term receivables total | 47.05 | 44.57 | 79.81 | 51.22 | |
| Other current investments | 3 565.09 | 2 187.00 | 2 457.85 | 2 169.12 | 2 357.78 |
| Cash and bank deposits | 109.10 | 225.84 | 9.04 | 53.56 | 52.98 |
| Cash and cash equivalents | 3 674.20 | 2 412.84 | 2 466.89 | 2 222.68 | 2 410.75 |
| Balance sheet total (assets) | 4 729.20 | 3 514.89 | 3 566.46 | 3 357.49 | 3 516.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 653.72 | 1 798.36 | 633.74 | 658.29 | 463.94 |
| Profit of the financial year | 257.64 | -1 050.22 | 142.36 | -72.35 | 236.53 |
| Shareholders equity total | 4 671.96 | 3 511.13 | 3 540.49 | 3 353.74 | 3 472.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.49 | 22.22 | 38.88 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 5.63 |
| Current liabilities total | 57.24 | 3.75 | 25.97 | 3.75 | 44.50 |
| Balance sheet total (liabilities) | 4 729.20 | 3 514.89 | 3 566.46 | 3 357.49 | 3 516.98 |
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