Imbro Vækst - Herning Ø A/S — Credit Rating and Financial Key Figures
CVR number: 40961089
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.01 | - 116.89 | - 145.71 | |
| EBIT | -88.98 | -79.01 | - 116.89 | - 145.71 |
| Other financial income | 66.29 | |||
| Other financial expenses | -5.33 | -8.31 | -0.77 | - 202.85 |
| Net income from associates (fin.) | 998.07 | -1 648.01 | 3 945.79 | |
| Pre-tax profit | -94.31 | 910.75 | -1 765.67 | 3 663.53 |
| Income taxes | 20.76 | 22.14 | 25.89 | 59.07 |
| Net earnings | -73.55 | 932.90 | -1 739.78 | 3 722.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 107.79 | 17 534.60 | 14 786.59 | 17 732.38 |
| Investments total | 9 107.79 | 17 534.60 | 14 786.59 | 17 732.38 |
| Non-current other receivables | 603.39 | 1 081.90 | ||
| Long term receivables total | 603.39 | 1 081.90 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 970.36 | |||
| Current owed by particip. interest comp. | 2 200.00 | 2 200.00 | ||
| Prepayments and accrued income | 39.72 | 43.76 | 7.04 | |
| Current other receivables | -36.98 | |||
| Current deferred tax assets | 76.45 | 303.12 | 2.55 | |
| Short term receivables total | 3 009.83 | 342.84 | 2 246.32 | 2 207.05 |
| Cash and bank deposits | 365.35 | 367.41 | 64.65 | 57.32 |
| Cash and cash equivalents | 365.35 | 367.41 | 64.65 | 57.32 |
| Balance sheet total (assets) | 12 482.98 | 18 244.85 | 17 700.95 | 21 078.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Share premium account | 2 605.40 | |||
| Shares repurchased | 750.00 | 1 400.00 | 1 000.00 | |
| Other reserves | 271.06 | 2 747.60 | -0.40 | 1 945.38 |
| Retained earnings | - 197.51 | 207.33 | 2 888.23 | - 797.33 |
| Profit of the financial year | -73.55 | 932.90 | -1 739.78 | 3 722.60 |
| Shareholders equity total | 12 355.40 | 14 287.83 | 11 148.05 | 13 870.65 |
| Provisions | 1.55 | |||
| Non-current owed to group member | 3 593.63 | |||
| Non-current deferred tax liabilities | 283.91 | 995.28 | ||
| Non-current liabilities total | 3 877.54 | 995.28 | ||
| Current loans from credit institutions | 0.67 | |||
| Current owed to group member | 6 391.79 | 5 900.52 | ||
| Short-term deferred tax liabilities | 39.16 | 154.38 | 160.86 | |
| Other non-interest bearing current liabilities | 87.75 | 79.48 | 6.73 | 149.78 |
| Current liabilities total | 127.58 | 79.48 | 6 552.90 | 6 211.17 |
| Balance sheet total (liabilities) | 12 482.98 | 18 244.85 | 17 700.95 | 21 078.65 |
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