K/S IMOLA RIVAZZA — Credit Rating and Financial Key Figures
CVR number: 33363648
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.67 | -41.88 | -44.35 | -48.50 | -48.90 |
| EBIT | -68.67 | -41.88 | -44.35 | -48.50 | -48.90 |
| Other financial expenses | -6.72 | -50.29 | -5.58 | -5.00 | -5.00 |
| Net income from associates (fin.) | 719.27 | 290.39 | 1 097.92 | 601.28 | 725.88 |
| Pre-tax profit | 643.88 | 198.22 | 1 047.98 | 547.78 | 671.98 |
| Net earnings | 643.88 | 198.22 | 1 047.98 | 547.78 | 671.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 011.54 | 3 458.71 | 3 486.50 | 3 591.07 | 3 672.03 |
| Investments total | 7 011.54 | 3 458.71 | 3 486.50 | 3 591.07 | 3 672.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.90 | 10.87 | 11.22 | 12.24 | 12.36 |
| Short term receivables total | 10.90 | 10.87 | 11.22 | 12.24 | 12.36 |
| Cash and bank deposits | 204.31 | 112.39 | 321.57 | 413.76 | 354.66 |
| Cash and cash equivalents | 204.31 | 112.39 | 321.57 | 413.76 | 354.66 |
| Balance sheet total (assets) | 7 226.75 | 3 581.96 | 3 819.29 | 4 017.07 | 4 039.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Share premium account | -10 224.44 | -10 224.44 | -10 224.44 | -10 224.44 | -10 224.44 |
| Other reserves | -5 280.00 | -9 080.00 | -9 880.00 | -10 230.00 | -10 880.00 |
| Retained earnings | 1 041.30 | 1 658.18 | 1 845.74 | 2 893.73 | 3 441.51 |
| Profit of the financial year | 643.88 | 198.22 | 1 047.98 | 547.78 | 671.98 |
| Shareholders equity total | 7 180.75 | 3 551.97 | 3 789.29 | 3 987.07 | 4 009.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 16.00 | ||||
| Current liabilities total | 46.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 7 226.75 | 3 581.96 | 3 819.29 | 4 017.07 | 4 039.05 |
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