Authentic Residence 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41193212
Kystvej 15, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.33 | ||||
| Gross profit | -11.33 | -17.48 | 774.58 | 551.87 | 629.25 |
| Employee benefit expenses | -89.76 | ||||
| EBIT | -11.33 | -17.48 | 774.58 | 551.87 | 539.48 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -0.01 | -0.32 | -19.58 | - 211.80 | |
| Pre-tax profit | -11.34 | -17.80 | 756.13 | 551.87 | 327.68 |
| Income taxes | 2.49 | - 166.35 | - 121.41 | -72.09 | |
| Net earnings | -8.86 | -17.80 | 589.78 | 430.46 | 255.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.49 | ||||
| Current other receivables | 37.30 | 6 285.84 | 6 519.91 | 7 061.72 | 6 088.68 |
| Short term receivables total | 49.78 | 6 285.84 | 6 519.91 | 7 061.72 | 6 088.68 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 1.99 | 6.99 | 832.11 | 3.80 | 1 203.07 |
| Cash and cash equivalents | 11.99 | 16.99 | 832.11 | 3.80 | 1 203.07 |
| Balance sheet total (assets) | 61.78 | 6 302.83 | 7 352.02 | 7 065.52 | 7 291.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.86 | -26.66 | 563.12 | 993.59 | |
| Profit of the financial year | -8.86 | -17.80 | 589.78 | 430.46 | 255.59 |
| Shareholders equity total | 31.14 | 13.34 | 603.12 | 1 033.59 | 1 289.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current owed to participating | 18.63 | 19.14 | 21.61 | ||
| Current owed to group member | 30.63 | 6 258.85 | 6 547.40 | 5 248.24 | 5 505.11 |
| Short-term deferred tax liabilities | 166.35 | 287.76 | 72.09 | ||
| Other non-interest bearing current liabilities | 12.00 | 16.00 | 473.92 | 425.37 | |
| Current liabilities total | 30.63 | 6 289.49 | 6 748.89 | 6 031.93 | 6 002.57 |
| Balance sheet total (liabilities) | 61.78 | 6 302.83 | 7 352.02 | 7 065.52 | 7 291.75 |
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