K/S IMOLA TOSA — Credit Rating and Financial Key Figures
CVR number: 33083807
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.00 | - 216.36 | - 228.01 | - 238.47 | - 229.95 |
| EBIT | - 213.00 | - 216.36 | - 228.01 | - 238.47 | - 229.95 |
| Other financial income | 552.00 | 1 343.79 | 413.42 | 253.23 | 258.90 |
| Other financial expenses | -30.00 | -23.12 | -7.15 | -10.41 | -5.00 |
| Net income from associates (fin.) | 663.00 | 709.04 | 575.67 | - 388.18 | 1 191.70 |
| Pre-tax profit | 972.00 | 1 813.35 | 753.94 | - 383.83 | 1 215.65 |
| Net earnings | 972.00 | 1 813.35 | 753.94 | - 383.83 | 1 215.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 475.00 | 23 018.44 | 21 320.25 | 19 162.57 | 19 752.44 |
| Investments total | 23 475.00 | 23 018.44 | 21 320.25 | 19 162.57 | 19 752.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 22.17 | 22.73 | 23.47 | 24.06 |
| Short term receivables total | 22.00 | 22.17 | 22.73 | 23.47 | 24.06 |
| Cash and bank deposits | 459.00 | 133.83 | 245.77 | 120.89 | 28.70 |
| Cash and cash equivalents | 459.00 | 133.83 | 245.77 | 120.89 | 28.70 |
| Balance sheet total (assets) | 23 956.00 | 23 174.44 | 21 588.75 | 19 306.93 | 19 805.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 |
| Other reserves | 336.00 | -1 063.44 | -3 413.44 | -5 313.44 | -6 013.44 |
| Retained earnings | 2 518.00 | 3 489.53 | 5 302.88 | 6 056.82 | 5 672.99 |
| Profit of the financial year | 972.00 | 1 813.35 | 753.94 | - 383.83 | 1 215.65 |
| Shareholders equity total | 22 726.00 | 23 139.44 | 21 543.38 | 19 259.55 | 19 775.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 35.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 1 200.00 | 15.37 | 17.38 | ||
| Current liabilities total | 1 230.00 | 35.00 | 45.37 | 47.38 | 30.00 |
| Balance sheet total (liabilities) | 23 956.00 | 23 174.44 | 21 588.75 | 19 306.93 | 19 805.20 |
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