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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.96 | -8.43 | -8.00 | -6.25 |
| Gross profit | -5.00 | -7.96 | -8.43 | -8.00 | -6.25 |
| EBIT | -5.00 | -7.96 | -8.43 | -8.00 | -6.25 |
| Other financial income | 41.87 | 84.16 | 12.72 | 10.09 | 58.95 |
| Other financial expenses | -72.41 | -12.14 | -2.83 | -6.53 | -0.25 |
| Net income from associates (fin.) | 104.98 | - 110.35 | |||
| Pre-tax profit | 69.44 | -46.28 | 1.13 | -4.44 | 52.45 |
| Income taxes | 7.81 | -14.09 | -0.38 | -15.82 | -11.60 |
| Net earnings | 77.25 | -60.38 | 0.76 | -20.26 | 40.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.40 | 149.05 | |||
| Investments total | 259.40 | 149.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.97 | ||||
| Prepayments and accrued income | 3.10 | 25.10 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 53.67 | 24.70 | 17.46 | 0.98 | 7.00 |
| Short term receivables total | 53.67 | 53.67 | 17.46 | 4.08 | 32.10 |
| Other current investments | 1 473.18 | 1 563.19 | |||
| Cash and bank deposits | 2 697.81 | 2 626.86 | 3 111.98 | 3 055.48 | 3 025.54 |
| Cash and cash equivalents | 4 170.99 | 4 190.05 | 3 111.98 | 3 055.48 | 3 025.54 |
| Balance sheet total (assets) | 4 484.06 | 4 392.78 | 3 129.44 | 3 059.56 | 3 057.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 50.00 | 53.00 | 61.00 | |
| Other reserves | 104.98 | ||||
| Retained earnings | 4 125.83 | 4 308.06 | 2 947.68 | 2 895.44 | 2 814.18 |
| Profit of the financial year | 77.25 | -60.38 | 0.76 | -20.26 | 40.85 |
| Shareholders equity total | 4 478.06 | 4 372.68 | 3 123.44 | 3 053.18 | 3 041.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 14.09 | 0.38 | 10.60 | ||
| Current liabilities total | 6.00 | 20.09 | 6.00 | 6.38 | 16.60 |
| Balance sheet total (liabilities) | 4 484.06 | 4 392.78 | 3 129.44 | 3 059.56 | 3 057.63 |
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