Immobiliare I ApS — Credit Rating and Financial Key Figures
CVR number: 41235241
Strøybergsvej 67, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.09 | 107.06 | 48.45 | 122.48 | 54.66 |
| EBIT | 61.09 | 107.06 | 48.45 | 122.48 | 54.66 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -58.95 | -62.88 | -63.35 | -72.59 | -6.98 |
| Pre-tax profit | 2.13 | 44.17 | -14.89 | 49.90 | 48.01 |
| Income taxes | -1.96 | -9.72 | 2.71 | -11.62 | -10.96 |
| Net earnings | 0.17 | 34.45 | -12.19 | 38.28 | 37.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 249.47 | 337.49 | 105.95 | 147.35 | |
| Cash and cash equivalents | 249.47 | 337.49 | 105.95 | 147.35 | |
| Balance sheet total (assets) | 4 749.47 | 4 837.49 | 4 500.00 | 4 605.95 | 4 647.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.77 | 61.94 | 2 096.39 | 2 084.21 | 4 022.49 |
| Profit of the financial year | 0.17 | 34.45 | -12.19 | 38.28 | 37.05 |
| Shareholders equity total | 111.94 | 146.40 | 2 134.21 | 2 172.49 | 4 109.54 |
| Provisions | 350.10 | 350.10 | 347.40 | 350.10 | 350.10 |
| Non-current loans from credit institutions | 2 269.07 | 2 269.07 | |||
| Non-current owed to participating | 1 936.74 | ||||
| Non-current liabilities total | 4 205.81 | 2 269.07 | |||
| Current loans from credit institutions | 1 906.16 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 977.79 | ||||
| Current owed to group member | 27.43 | 1 989.58 | 105.47 | ||
| Short-term deferred tax liabilities | 1.96 | 9.72 | 8.91 | 10.96 | |
| Other non-interest bearing current liabilities | 64.66 | 69.41 | 69.81 | 69.88 | 56.29 |
| Current liabilities total | 81.62 | 2 071.91 | 2 018.40 | 2 083.36 | 187.71 |
| Balance sheet total (liabilities) | 4 749.47 | 4 837.49 | 4 500.00 | 4 605.95 | 4 647.35 |
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