IMPENDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206406
Sommervej 14, 2920 Charlottenlund
indkoeb@linkfactory.dk
tel: 27140022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.69 | -46.91 | -23.40 | -28.50 | - 127.73 |
| Other operating expenses | - 600.00 | ||||
| Total depreciation | -1 000.00 | - 200.00 | -3 586.85 | ||
| EBIT | - 867.69 | -1 046.91 | - 223.40 | -3 615.35 | - 127.73 |
| Other financial income | 24.05 | 0.01 | |||
| Other financial expenses | - 239.65 | -60.60 | -84.25 | -63.80 | - 377.88 |
| Net income from associates (fin.) | 1 140.93 | 1 450.87 | 781.39 | 64.37 | - 571.48 |
| Pre-tax profit | 57.65 | 343.35 | 473.74 | -3 614.78 | -1 077.08 |
| Income taxes | 137.14 | 23.67 | 18.59 | 18.55 | -24.00 |
| Net earnings | 194.78 | 367.02 | 492.32 | -3 596.23 | -1 101.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 231.75 | 3 159.32 | 3 940.71 | 3 483.97 | 2 912.49 |
| Investments total | 2 254.25 | 3 159.32 | 3 940.71 | 3 483.97 | 2 912.49 |
| Non-curr. owed by group member comp. | 3 504.24 | ||||
| Long term receivables total | 3 504.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 531.66 | 3 675.26 | |||
| Current owed by particip. interest comp. | 66.09 | ||||
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 523.29 | ||||
| Current deferred tax assets | 187.00 | 299.75 | 90.90 | ||
| Short term receivables total | 4 741.16 | 4 498.30 | 90.90 | 66.09 | |
| Cash and bank deposits | 6.73 | 0.78 | 1.42 | 0.60 | |
| Cash and cash equivalents | 6.73 | 0.78 | 1.42 | 0.60 | |
| Balance sheet total (assets) | 7 002.14 | 7 658.40 | 7 537.28 | 3 550.66 | 2 912.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 556.58 | 2 488.50 | 3 269.89 | 2 813.14 | 2 241.67 |
| Retained earnings | - 927.28 | -1 664.42 | -2 078.78 | -1 129.71 | -4 154.47 |
| Profit of the financial year | 194.78 | 367.02 | 492.32 | -3 596.23 | -1 101.08 |
| Shareholders equity total | 904.08 | 1 271.11 | 1 763.43 | -1 832.80 | -2 933.88 |
| Non-current owed to group member | 5 078.67 | 5 274.75 | 5 619.72 | ||
| Non-current liabilities total | 5 078.67 | 5 274.75 | 5 619.72 | ||
| Current loans from credit institutions | 10.00 | 10.28 | |||
| Current trade creditors | 38.86 | ||||
| Current owed to participating | 2 119.41 | 377.89 | 607.62 | ||
| Current owed to group member | 3 869.92 | 5 735.15 | 62.40 | ||
| Short-term deferred tax liabilities | 49.87 | 254.25 | 67.28 | 27.90 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.28 | 70.81 | 153.97 |
| Current liabilities total | 6 098.05 | 6 387.29 | 695.17 | 108.71 | 226.65 |
| Balance sheet total (liabilities) | 7 002.14 | 7 658.40 | 7 537.28 | 3 550.66 | 2 912.49 |
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