IMAGINE THIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29403376
Lauravej 18, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.24 | -0.05 | -0.05 | ||
| Net income from associates (fin.) | 3.25 | 14.19 | -8.16 | 19.35 | 19.35 |
| Pre-tax profit | 3.25 | 14.19 | -8.40 | 19.30 | 19.30 |
| Income taxes | -5.99 | -10.00 | -10.00 | ||
| Net earnings | 3.25 | 14.19 | -14.40 | 9.30 | 9.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.38 | 144.57 | 136.41 | 155.76 | 155.76 |
| Investments total | 130.38 | 144.57 | 136.41 | 155.76 | 155.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.77 | 0.77 | |||
| Cash and cash equivalents | 0.77 | 0.77 | |||
| Balance sheet total (assets) | 130.38 | 144.57 | 136.41 | 156.53 | 156.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.19 | 6.03 | 25.38 | 25.38 | |
| Retained earnings | -58.41 | -69.35 | -47.00 | -80.74 | -80.74 |
| Profit of the financial year | 3.25 | 14.19 | -14.40 | 9.30 | 9.30 |
| Shareholders equity total | 69.84 | 84.03 | 69.63 | 78.93 | 78.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 5.56 | 5.56 | 5.56 | 6.43 | 6.43 |
| Current owed to group member | 49.99 | 49.99 | 40.18 | 40.18 | 40.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 20.94 | 30.99 | 30.99 |
| Current liabilities total | 60.54 | 60.54 | 66.78 | 77.60 | 77.60 |
| Balance sheet total (liabilities) | 130.38 | 144.57 | 136.41 | 156.53 | 156.53 |
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