IMMOLINA ApS — Credit Rating and Financial Key Figures

CVR number: 19668045
Thomas Laubs Gade 31, 2100 København Ø
immolina.peter@gmail.com
tel: 40414064
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit50.73-69.10137.35134.22308.13
Employee benefit expenses- 422.08- 106.22- 141.64- 265.68- 368.97
Other operating expenses-0.10
Total depreciation-0.00
EBIT- 371.35- 175.42-4.29- 131.46-60.85
Other financial income438.188.1028.4519.5523.36
Other financial expenses-1.82-33.65-6.66-2.02-11.43
Pre-tax profit65.02- 200.9617.50- 113.93-48.92
Net earnings65.02- 200.9617.50- 113.93-48.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5.00
Investments total5.00
Non-current loans receivable159.44
Long term receivables total159.44
Inventories total
Current trade debtors37.6037.232.8567.13
Current deferred tax assets4.616.074.065.117.91
Short term receivables total42.2143.296.915.1175.04
Other current investments143.95156.81266.05256.67
Cash and bank deposits1 407.131 203.581 139.98922.91669.10
Cash and cash equivalents1 407.131 347.531 296.791 188.96925.77
Balance sheet total (assets)1 613.771 390.831 303.701 194.071 000.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings955.461 020.47819.51837.01723.08
Profit of the financial year65.02- 200.9617.50- 113.93-48.92
Shareholders equity total1 270.471 069.501 087.01973.08924.16
Non-current liabilities total
Current trade creditors7.007.257.257.607.80
Current owed to participating2.5038.5025.0023.00
Other non-interest bearing current liabilities336.30311.57170.94188.3945.84
Current liabilities total343.30321.32216.69220.9976.64
Balance sheet total (liabilities)1 613.771 390.831 303.701 194.071 000.80
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