Immeo Founders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576827
Trommesalen 5, 1614 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -38.50 | -81.38 | -79.88 | -80.25 |
| EBIT | -7.25 | -38.50 | -81.38 | -79.88 | -80.25 |
| Other financial income | 152.85 | 239.22 | |||
| Other financial expenses | -13.42 | -11.87 | -19.14 | - 121.48 | -46.80 |
| Net income from associates (fin.) | 9 197.68 | 6 434.35 | 8 205.90 | 8 946.29 | 10 985.91 |
| Pre-tax profit | 9 177.01 | 6 383.98 | 8 105.38 | 8 897.78 | 11 098.08 |
| Income taxes | 4.37 | 11.04 | 31.09 | -20.57 | |
| Net earnings | 9 181.38 | 6 395.02 | 8 105.38 | 8 928.87 | 11 077.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 522.76 | 12 637.33 | 19 095.48 | 25 079.58 | 27 876.47 |
| Investments total | 9 522.76 | 12 637.33 | 19 095.48 | 25 079.58 | 27 876.47 |
| Non-current other receivables | 3 097.24 | 3 598.94 | |||
| Long term receivables total | 3 097.24 | 3 598.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 545.42 | 150.00 | 1 403.01 | 1 445.10 | 10.92 |
| Current other receivables | 7.50 | 7.50 | 7.50 | ||
| Current deferred tax assets | 3 001.61 | 1 248.66 | 3 088.00 | 3 705.09 | 4 496.37 |
| Short term receivables total | 6 547.03 | 1 398.66 | 4 498.51 | 5 157.69 | 4 514.79 |
| Cash and bank deposits | 4.38 | 13.13 | 662.01 | 266.79 | 839.28 |
| Cash and cash equivalents | 4.38 | 13.13 | 662.01 | 266.79 | 839.28 |
| Balance sheet total (assets) | 16 074.17 | 14 049.12 | 24 256.00 | 33 601.30 | 36 829.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 950.00 | 430.32 | 6 750.00 | 10 800.00 | |
| Other reserves | 9 482.76 | 1 435.62 | 18 903.63 | 17 837.63 | 19 232.47 |
| Retained earnings | -9 160.25 | 4 718.64 | -5 750.25 | -3 617.37 | -7 697.77 |
| Profit of the financial year | 9 181.38 | 6 395.02 | 8 105.38 | 8 928.87 | 11 077.52 |
| Shareholders equity total | 12 493.89 | 13 019.60 | 21 298.75 | 29 939.14 | 33 452.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 37.50 | 54.88 | 54.88 | 62.63 |
| Current owed to participating | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 3 556.03 | 2 884.38 | 3 589.28 | 3 296.63 | |
| Short-term deferred tax liabilities | 974.01 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 3 580.28 | 1 029.51 | 2 957.25 | 3 662.16 | 3 377.26 |
| Balance sheet total (liabilities) | 16 074.17 | 14 049.12 | 24 256.00 | 33 601.30 | 36 829.48 |
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