Imbro Udbytte - Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 40891471
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.35 | -1.51 | -1.35 | |
| EBIT | -7.35 | -1.51 | -1.35 | |
| Other financial expenses | -1.78 | -1.81 | -0.89 | -1.23 |
| Net income from associates (fin.) | 141.76 | 2 342.10 | 1 043.17 | |
| Pre-tax profit | -9.13 | 138.44 | 2 341.20 | 1 040.59 |
| Income taxes | - 234.74 | - 168.21 | - 554.22 | |
| Net earnings | - 243.88 | -29.78 | 1 786.99 | 1 040.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 750.00 | 15 750.00 | 18 092.10 | 19 135.27 |
| Investments total | 15 731.02 | 15 750.00 | 18 092.10 | 19 135.27 |
| Non-curr. owed by particip. interest comp. | 375.00 | |||
| Non-current loans receivable | - 375.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.75 | |||
| Prepayments and accrued income | 0.66 | 0.66 | 0.66 | |
| Current deferred tax assets | 0.23 | |||
| Short term receivables total | 18.98 | 0.66 | 0.66 | 0.66 |
| Cash and bank deposits | 14.23 | 16.69 | 15.79 | 325.80 |
| Cash and cash equivalents | 14.23 | 16.69 | 15.79 | 325.80 |
| Balance sheet total (assets) | 15 764.23 | 15 767.35 | 18 108.55 | 19 461.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 15 750.00 | 15 750.00 | 15 750.00 | 15 750.00 |
| Other reserves | - 375.00 | |||
| Other restricted equity | 375.00 | |||
| Retained earnings | -0.80 | - 244.68 | - 274.45 | 1 212.10 |
| Profit of the financial year | - 243.88 | -29.78 | 1 786.99 | 1 040.59 |
| Shareholders equity total | 15 505.32 | 15 475.55 | 17 262.53 | 18 002.69 |
| Provisions | 96.29 | 410.67 | 410.67 | |
| Non-current other liabilities | 1.63 | |||
| Non-current liabilities total | 1.63 | |||
| Current trade creditors | 6.50 | 17.89 | 17.89 | |
| Current owed to group member | 17.89 | 8.67 | 8.67 | 926.15 |
| Short-term deferred tax liabilities | 136.60 | 265.24 | 408.79 | 107.00 |
| Other non-interest bearing current liabilities | -0.00 | 15.22 | ||
| Current liabilities total | 160.99 | 291.80 | 435.35 | 1 048.38 |
| Balance sheet total (liabilities) | 15 764.23 | 15 767.35 | 18 108.55 | 19 461.74 |
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