4K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32835139
Abildvang 112, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.53 | -2.19 | -6.16 | -52.79 | |
| EBIT | -33.53 | -2.19 | -6.16 | -52.79 | |
| Other financial income | 38.64 | 131.86 | 676.86 | 789.41 | |
| Other financial expenses | -16.93 | -23.60 | -12.80 | -0.12 | -29.62 |
| Income from other inv. held as non-curr. assets | 2 629.20 | 1 403.51 | |||
| Pre-tax profit | 2 578.74 | 1 418.55 | 116.87 | 670.58 | 707.00 |
| Income taxes | -91.73 | -3.00 | -65.28 | - 156.22 | |
| Net earnings | 2 578.74 | 1 326.83 | 113.87 | 605.30 | 550.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 485.01 | 458.97 | 458.97 | 458.97 | 1 208.97 |
| Investments total | 1 485.01 | 458.97 | 458.97 | 458.97 | 1 208.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.68 | ||||
| Current deferred tax assets | 12.58 | ||||
| Short term receivables total | 12.58 | 2.68 | |||
| Other current investments | 748.95 | 4 203.73 | 3 783.12 | 4 393.19 | 4 898.81 |
| Cash and bank deposits | 2 534.91 | 1 461.22 | 1 841.40 | 1 827.03 | 1 112.86 |
| Cash and cash equivalents | 3 283.86 | 5 664.95 | 5 624.51 | 6 220.22 | 6 011.66 |
| Balance sheet total (assets) | 4 768.86 | 6 123.92 | 6 096.06 | 6 681.88 | 7 220.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | 67.00 |
| Retained earnings | 2 008.62 | 4 530.36 | 5 798.29 | 5 851.16 | 6 389.46 |
| Profit of the financial year | 2 578.74 | 1 326.83 | 113.87 | 605.30 | 550.78 |
| Shareholders equity total | 4 768.86 | 6 039.19 | 6 096.06 | 6 642.46 | 7 132.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 84.73 | 39.39 | 88.19 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.02 | 0.20 | ||
| Current liabilities total | 0.00 | 84.73 | 39.41 | 88.39 | |
| Balance sheet total (liabilities) | 4 768.86 | 6 123.92 | 6 096.06 | 6 681.88 | 7 220.63 |
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