V4M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29772363
Falkevej 6, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.63 | -25.00 | -33.58 | -34.93 | |
| EBIT | -91.63 | -25.00 | -33.58 | -34.93 | |
| Other financial income | 1 131.35 | 2 240.73 | 4 400.81 | 341.93 | 2 850.26 |
| Other financial expenses | -99.50 | - 164.39 | - 137.72 | -6 562.24 | - 116.59 |
| Net income from associates (fin.) | 10 800.23 | 0.11 | -8.74 | -2.05 | -2.37 |
| Pre-tax profit | 11 832.07 | 1 984.83 | 4 229.35 | -6 255.94 | 2 696.37 |
| Income taxes | - 227.00 | - 438.97 | - 934.08 | ||
| Net earnings | 11 605.08 | 1 545.86 | 3 295.28 | -6 255.94 | 2 696.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 525.00 | 535.77 | 535.77 | 535.77 | |
| Tangible assets total | 525.00 | 535.77 | 535.77 | 535.77 | |
| Holdings in group member companies | 11 679.72 | 10 228.86 | 5 121.71 | 5 119.66 | 5 117.29 |
| Other non-current investments | -0.00 | ||||
| Investments total | 11 679.72 | 10 228.86 | 5 121.71 | 5 119.66 | 5 117.29 |
| Non-current loans receivable | 835.79 | 835.79 | 859.96 | 859.96 | |
| Long term receivables total | 835.79 | 835.79 | 859.96 | 859.96 | |
| Inventories total | |||||
| Current other receivables | -0.00 | 74.90 | |||
| Current deferred tax assets | 74.67 | ||||
| Short term receivables total | 74.67 | 74.90 | |||
| Other current investments | 27 933.58 | 35 014.02 | 41 313.74 | 34 961.19 | 36 972.20 |
| Cash and bank deposits | 8 422.24 | 720.91 | 2 665.40 | 798.29 | 1 367.99 |
| Cash and cash equivalents | 36 355.81 | 35 734.93 | 43 979.14 | 35 759.48 | 38 340.20 |
| Balance sheet total (assets) | 48 035.53 | 47 324.58 | 50 472.41 | 42 349.53 | 44 928.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.98 | 126.98 | 126.98 | 126.98 | 126.98 |
| Shares repurchased | 113.00 | 1 500.00 | 117.80 | 1 780.00 | |
| Other reserves | 4 852.41 | 3 401.55 | |||
| Retained earnings | 31 221.86 | 41 735.80 | 45 183.21 | 48 360.69 | 40 324.75 |
| Profit of the financial year | 11 605.08 | 1 545.86 | 3 295.28 | -6 255.94 | 2 696.37 |
| Shareholders equity total | 47 806.34 | 46 923.20 | 50 105.47 | 42 349.53 | 44 928.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.20 | 2.20 | |||
| Short-term deferred tax liabilities | 227.00 | 399.19 | 366.94 | ||
| Current liabilities total | 229.20 | 401.38 | 366.94 | ||
| Balance sheet total (liabilities) | 48 035.53 | 47 324.58 | 50 472.41 | 42 349.53 | 44 928.11 |
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