International Immobiliare ApS — Credit Rating and Financial Key Figures
CVR number: 36929928
Fisketorvet 6, 4200 Slagelse
admin@immogroup.dk
tel: 53536290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -4.39 | -9.86 | ||
| Gross profit | -4.56 | -5.10 | -3.13 | -4.39 | -9.86 |
| EBIT | -4.56 | -5.10 | -3.13 | -4.39 | -9.86 |
| Other financial income | 0.53 | 0.20 | |||
| Other financial expenses | -3.30 | -30.70 | -5.10 | -6.93 | -6.37 |
| Net income from associates (fin.) | 286.52 | 38.40 | - 187.71 | - 820.77 | |
| Pre-tax profit | 278.65 | 2.59 | - 195.93 | - 831.57 | -16.04 |
| Income taxes | 1.00 | 2.08 | |||
| Net earnings | 279.66 | 2.59 | - 193.85 | - 831.57 | -16.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 970.08 | 1 008.48 | 820.77 | ||
| Investments total | 970.08 | 1 008.48 | 820.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.22 | 11.45 | |||
| Current deferred tax assets | 37.21 | 41.58 | 30.00 | ||
| Short term receivables total | 298.22 | 48.66 | 41.58 | 30.00 | |
| Cash and bank deposits | 0.44 | 2.73 | 0.06 | 0.41 | |
| Cash and cash equivalents | 0.44 | 2.73 | 0.06 | 0.41 | |
| Balance sheet total (assets) | 1 268.74 | 1 011.20 | 869.49 | 41.58 | 30.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 920.08 | 958.47 | 770.77 | ||
| Retained earnings | - 295.86 | -54.60 | 135.70 | 712.62 | - 118.94 |
| Profit of the financial year | 279.66 | 2.59 | - 193.85 | - 831.57 | -16.04 |
| Shareholders equity total | 953.87 | 956.47 | 762.62 | -68.95 | -84.98 |
| Non-current other liabilities | 0.21 | ||||
| Non-current deferred tax liabilities | 0.21 | 0.21 | |||
| Non-current liabilities total | 0.21 | 0.21 | 0.21 | ||
| Current trade creditors | 2.70 | 3.47 | 3.47 | 3.47 | 6.25 |
| Current owed to group member | 0.67 | 102.60 | 106.83 | 108.93 | |
| Short-term deferred tax liabilities | 113.86 | 50.59 | 0.58 | ||
| Other non-interest bearing current liabilities | 198.30 | ||||
| Current liabilities total | 314.86 | 54.73 | 106.65 | 110.31 | 115.18 |
| Balance sheet total (liabilities) | 1 268.74 | 1 011.20 | 869.49 | 41.58 | 30.41 |
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