Imbro - Langfredparken ApS — Credit Rating and Financial Key Figures

CVR number: 38430580
Furesøvej 15 D, 2830 Virum
Administration@hasbo.nu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.961.00-3.19-5.55-7.75
EBIT-14.961.00-3.19-5.55-7.75
Other financial income18.0117.6919.2620.0021.92
Other financial expenses-0.03-0.23-1.12-5.10
Income from other inv. held as non-curr. assets-1 112.75- 134.61
Net income from associates (fin.)307.82640.25507.84
Pre-tax profit310.83658.71522.79-1 103.40- 120.44
Income taxes4.07-4.24-3.52-3.17
Net earnings314.90654.47519.27-1 106.57- 120.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 122.686 762.937 270.776 158.026 023.40
Investments total6 122.686 762.937 270.776 158.026 023.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 555.37550.80556.38549.64524.70
Current other receivables106.37157.52
Current deferred tax assets2.28140.9142.0068.00
Short term receivables total1 664.03708.32697.29591.64592.70
Cash and bank deposits0.600.870.790.7910.30
Cash and cash equivalents0.600.870.790.7910.30
Balance sheet total (assets)7 787.307 472.127 968.856 750.456 626.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 600.006 600.006 600.006 600.0066.00
Shares repurchased1 000.00
Other reserves65.42705.671 213.51100.76
Retained earnings- 300.64- 625.99- 479.361 152.666 680.85
Profit of the financial year314.90654.47519.27-1 106.57- 120.44
Shareholders equity total7 679.687 334.157 853.426 746.856 626.41
Non-current liabilities total
Current trade creditors1.250.43
Short-term deferred tax liabilities106.37137.96115.43
Other non-interest bearing current liabilities3.17
Current liabilities total107.62137.96115.433.60
Balance sheet total (liabilities)7 787.307 472.127 968.856 750.456 626.41
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