Impala Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37937525
Præsteskovvej 2, Buresø 3550 Slangerup
info@impalabyg.dk
tel: 31318490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| Other financial income | 5.04 | 15.74 | 18.84 | ||
| Other financial expenses | -3.27 | -28.06 | -8.70 | -23.82 | -16.55 |
| Net income from associates (fin.) | 200.00 | 500.00 | -40.00 | ||
| Pre-tax profit | 189.85 | -34.94 | 489.46 | -54.95 | -4.58 |
| Income taxes | 1.56 | 1.68 | 0.85 | ||
| Net earnings | 191.41 | -33.26 | 490.31 | -54.95 | -4.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 |
| Investments total | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.74 | 674.17 | 777.24 | 531.71 | 348.81 |
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 58.74 | 674.17 | 777.24 | 531.71 | 409.81 |
| Cash and bank deposits | 137.61 | 40.65 | 482.09 | 2.09 | 2.09 |
| Cash and cash equivalents | 137.61 | 40.65 | 482.09 | 2.09 | 2.09 |
| Balance sheet total (assets) | 247.46 | 765.93 | 1 310.43 | 584.90 | 463.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 116.10 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | - 132.88 | 58.54 | -90.83 | 399.48 | 344.53 |
| Profit of the financial year | 191.41 | -33.26 | 490.31 | -54.95 | -4.58 |
| Shareholders equity total | 165.04 | 75.27 | 508.38 | 394.53 | 389.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 17.50 | 17.50 | 18.20 | 62.33 | 64.83 |
| Short-term deferred tax liabilities | 8.74 | 638.98 | 92.05 | ||
| Other non-interest bearing current liabilities | 50.18 | 28.17 | 685.81 | 122.05 | 2.23 |
| Current liabilities total | 82.42 | 690.65 | 802.05 | 190.38 | 73.06 |
| Balance sheet total (liabilities) | 247.46 | 765.93 | 1 310.43 | 584.90 | 463.01 |
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