IMAGINE THIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29403376
Lauravej 18, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-0.63
Gross profit-0.63
EBIT-0.63
Other financial expenses-0.24-0.05-0.05
Net income from associates (fin.)14.19-8.1619.3519.35
Pre-tax profit14.19-8.4019.3019.30-0.63
Income taxes-5.99-10.00-10.00
Net earnings14.19-14.409.309.30-0.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies144.57136.41155.76155.76155.76
Investments total144.57136.41155.76155.76155.76
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.770.770.77
Cash and cash equivalents0.770.770.77
Balance sheet total (assets)144.57136.41156.53156.53156.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves14.196.0325.3825.3825.38
Retained earnings-69.35-47.00-80.74-80.74-70.81
Profit of the financial year14.19-14.409.309.30-0.63
Shareholders equity total84.0369.6378.9378.9378.93
Non-current liabilities total
Current loans from credit institutions0.10
Current owed to participating5.565.566.436.436.43
Current owed to group member49.9940.1840.1840.1840.18
Other non-interest bearing current liabilities5.0020.9430.9930.9930.99
Current liabilities total60.5466.7877.6077.6077.60
Balance sheet total (liabilities)144.57136.41156.53156.53156.53
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