Immeo Partners Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40582444
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 | -37.05 | -24.10 | -18.37 | -19.38 | -26.88 |
| EBIT | -37.05 | -24.10 | -18.37 | -19.38 | -26.88 |
| Other financial income | 1.59 | 6.81 | |||
| Other financial expenses | - 216.23 | - 106.98 | -52.63 | -55.18 | -10.92 |
| Net income from associates (fin.) | 12 061.56 | 8 632.54 | 11 046.31 | 12 809.75 | 16 213.68 |
| Pre-tax profit | 11 808.29 | 8 501.45 | 10 975.31 | 12 736.79 | 16 182.69 |
| Income taxes | -2 610.61 | -1 888.03 | -2 440.79 | -2 841.23 | -3 697.71 |
| Net earnings | 9 197.68 | 6 613.43 | 8 534.52 | 9 895.55 | 12 484.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 561.43 | 21 443.97 | 26 640.28 | 35 550.03 | 40 063.72 |
| Investments total | 22 561.43 | 21 443.97 | 26 640.28 | 35 550.03 | 40 063.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 550.00 | ||||
| Short term receivables total | 4 550.00 | ||||
| Cash and bank deposits | 1 539.55 | 258.96 | |||
| Cash and cash equivalents | 1 539.55 | 258.96 | |||
| Balance sheet total (assets) | 27 111.43 | 21 443.97 | 26 640.28 | 37 089.58 | 40 322.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 740.00 | 1 380.00 | 3 100.00 | ||
| Other reserves | 2 921.68 | 5 704.22 | 12 850.53 | 21 760.28 | 26 273.97 |
| Retained earnings | -2 996.60 | -1 371.46 | -3 284.35 | -3 659.58 | -10 527.71 |
| Profit of the financial year | 9 197.68 | 6 613.43 | 8 534.52 | 9 895.55 | 12 484.98 |
| Shareholders equity total | 9 522.76 | 13 086.18 | 19 880.71 | 28 396.26 | 31 731.24 |
| Provisions | 1 299.31 | 1 949.33 | 4 390.11 | 4 844.69 | 8 288.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 940.01 | 5 007.95 | 952.70 | ||
| Current trade creditors | 25.00 | 12.50 | 13.75 | 16.88 | 23.13 |
| Current owed to group member | 3 545.42 | 150.00 | 1 403.01 | 1 445.10 | 25.92 |
| Short-term deferred tax liabilities | 1 778.93 | 1 238.01 | 2 386.66 | 253.74 | |
| Current liabilities total | 16 289.36 | 6 408.46 | 2 369.46 | 3 848.64 | 302.78 |
| Balance sheet total (liabilities) | 27 111.43 | 21 443.97 | 26 640.28 | 37 089.58 | 40 322.68 |
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