IMMOBIL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10320496
Skovstykket 16, 2830 Virum
kkjdeg@gmail.com
tel: 26161666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.00 | - 100.00 | - 125.00 | -95.00 | -80.16 |
| Employee benefit expenses | - 732.00 | - 740.00 | - 600.00 | ||
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | - 849.00 | - 845.00 | - 130.00 | - 100.00 | - 680.16 |
| Other financial income | 9 954.00 | 272.00 | 244.00 | 97.00 | 71.59 |
| Other financial expenses | - 811.00 | -1 384.00 | -2 685.00 | - 120.00 | - 894.56 |
| Net income from associates (fin.) | 648.00 | ||||
| Pre-tax profit | 8 294.00 | -1 957.00 | -2 571.00 | 525.00 | -1 503.13 |
| Income taxes | -1 973.00 | 304.00 | - 304.00 | ||
| Net earnings | 6 321.00 | -1 653.00 | -2 875.00 | 525.00 | -1 503.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 10.00 | 5.00 | ||
| Holdings in group member companies | 752.00 | 752.00 | 272.00 | 1 072.00 | 1 072.22 |
| Investments total | 752.00 | 752.00 | 272.00 | 1 072.00 | 1 072.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 503.00 | 1 596.00 | 1.00 | -0.00 | |
| Current other receivables | 3 589.00 | 8 775.00 | 18 436.00 | 16 447.00 | 11 804.09 |
| Current deferred tax assets | 342.00 | 43.00 | 12.00 | 6.16 | |
| Short term receivables total | 5 092.00 | 10 713.00 | 18 479.00 | 16 460.00 | 11 810.25 |
| Other current investments | 32 463.00 | 14 453.00 | 11 808.00 | 10 341.00 | 9 461.86 |
| Cash and bank deposits | 270.00 | 8 025.00 | 696.00 | 5 021.00 | 2 613.09 |
| Cash and cash equivalents | 32 733.00 | 22 478.00 | 12 504.00 | 15 362.00 | 12 074.95 |
| Balance sheet total (assets) | 38 592.00 | 33 953.00 | 31 260.00 | 32 894.00 | 24 957.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 19 423.00 | 25 745.00 | 24 092.00 | 19 217.00 | 16 342.64 |
| Profit of the financial year | 6 321.00 | -1 653.00 | -2 875.00 | 525.00 | -1 503.13 |
| Shareholders equity total | 26 244.00 | 24 592.00 | 21 717.00 | 22 242.00 | 15 339.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 1 237.00 | 957.00 | 994.00 | 176.00 | 263.15 |
| Current owed to group member | 8 519.00 | 8 404.00 | 7 948.00 | 7 871.00 | 6 733.14 |
| Short-term deferred tax liabilities | 1 900.00 | ||||
| Other non-interest bearing current liabilities | 684.00 | 601.00 | 2 601.00 | 2 621.62 | |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 12 348.00 | 9 361.00 | 9 543.00 | 10 652.00 | 9 617.92 |
| Balance sheet total (liabilities) | 38 592.00 | 33 953.00 | 31 260.00 | 32 894.00 | 24 957.42 |
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