IMAGE DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601882
Solbærhaven 33, 8520 Lystrup
piaconradsen@yahoo.dk
tel: 40844777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.96 | -8.43 | -8.00 | -6.00 | -7.44 |
| Gross profit | -7.96 | -8.43 | -8.00 | -6.00 | -7.44 |
| EBIT | -7.96 | -8.43 | -8.00 | -6.00 | -7.44 |
| Other financial income | 84.16 | 12.72 | 10.09 | 59.00 | 48.52 |
| Other financial expenses | -12.14 | -2.83 | -6.53 | -0.28 | |
| Net income from associates (fin.) | - 110.35 | ||||
| Pre-tax profit | -46.28 | 1.13 | -4.44 | 53.00 | 40.80 |
| Income taxes | -14.09 | -0.38 | -15.82 | -12.00 | -9.02 |
| Net earnings | -60.38 | 0.76 | -20.26 | 41.00 | 31.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.05 | ||||
| Investments total | 149.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.97 | ||||
| Prepayments and accrued income | 3.10 | 25.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 24.70 | 17.46 | 0.98 | 7.00 | 1.10 |
| Short term receivables total | 53.67 | 17.46 | 4.08 | 32.00 | 1.10 |
| Other current investments | 1 563.19 | ||||
| Cash and bank deposits | 2 626.86 | 3 111.98 | 3 055.48 | 3 026.00 | 3 025.73 |
| Cash and cash equivalents | 4 190.05 | 3 111.98 | 3 055.48 | 3 026.00 | 3 025.73 |
| Balance sheet total (assets) | 4 392.78 | 3 129.44 | 3 059.56 | 3 058.00 | 3 026.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 53.00 | 61.00 | 325.00 | |
| Retained earnings | 4 308.06 | 2 947.68 | 2 895.44 | 2 814.00 | 2 530.03 |
| Profit of the financial year | -60.38 | 0.76 | -20.26 | 41.00 | 31.78 |
| Shareholders equity total | 4 372.68 | 3 123.44 | 3 053.18 | 3 041.00 | 3 011.81 |
| Non-current deferred tax liabilities | 9.02 | ||||
| Non-current liabilities total | 9.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 14.09 | 0.38 | 11.00 | ||
| Current liabilities total | 20.09 | 6.00 | 6.38 | 17.00 | 6.00 |
| Balance sheet total (liabilities) | 4 392.78 | 3 129.44 | 3 059.56 | 3 058.00 | 3 026.83 |
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