Immersive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39221969
Kastanie Alle 41, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -7.25 | -12.53 | -8.37 | -1 075.05 |
| EBIT | -10.63 | -7.25 | -12.53 | -8.37 | -1 075.05 |
| Other financial income | 83.75 | 3 503.74 | |||
| Other financial expenses | -2.86 | -6.47 | - 238.54 | -2.61 | -0.40 |
| Net income from associates (fin.) | 800.00 | 1 200.00 | 2 900.00 | 950.00 | 118 078.40 |
| Pre-tax profit | 786.51 | 1 186.28 | 2 648.93 | 1 022.76 | 120 506.69 |
| Income taxes | - 709.49 | ||||
| Net earnings | 786.51 | 1 186.28 | 2 648.93 | 1 022.76 | 119 797.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 180.24 | 1 180.24 | 1 180.24 | 1 180.24 | 29 886.31 |
| Investments total | 1 180.24 | 1 180.24 | 1 180.24 | 1 180.24 | 29 886.31 |
| Non-current other receivables | 12 073.23 | ||||
| Long term receivables total | 12 073.23 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.84 | ||||
| Short term receivables total | 2.84 | ||||
| Other current investments | 118.00 | 36.42 | 8 796.30 | ||
| Cash and bank deposits | 940.40 | 546.68 | 894.62 | 1 671.12 | 51 512.62 |
| Cash and cash equivalents | 940.40 | 546.68 | 1 012.62 | 1 707.54 | 60 308.92 |
| Balance sheet total (assets) | 2 120.64 | 1 726.92 | 2 192.85 | 2 890.62 | 102 268.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 570.00 | 458.00 | 2 050.00 | 1 600.00 | 21 780.00 |
| Other reserves | -1 725.00 | -19 550.00 | |||
| Retained earnings | 707.88 | 26.39 | - 837.33 | 211.60 | -20 545.63 |
| Profit of the financial year | 786.51 | 1 186.28 | 2 648.93 | 1 022.76 | 119 797.20 |
| Shareholders equity total | 2 114.39 | 1 720.67 | 2 186.60 | 2 884.37 | 101 531.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 31.25 |
| Short-term deferred tax liabilities | 705.64 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 736.89 |
| Balance sheet total (liabilities) | 2 120.64 | 1 726.92 | 2 192.85 | 2 890.62 | 102 268.46 |
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