IMP Sepahi Scandinavia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39431408
Purhøjvej 40, 8700 Horsens
ss@puhe.dk
tel: 42459898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -63.47 | -44.24 | |||
| Gross profit | -63.47 | -44.24 | -35.76 | ||
| EBIT | -63.47 | -44.24 | -35.76 | ||
| Income from other inv. held as non-curr. assets | -62.06 | -47.04 | |||
| Pre-tax profit | -63.47 | -44.24 | -35.76 | -62.06 | -47.04 |
| Net earnings | -63.47 | -44.24 | -35.76 | -62.06 | -47.04 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.75 |
| Cash and cash equivalents | 3.75 |
| Balance sheet total (assets) | 3.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Other reserves | - 403.93 | - 433.92 | - 495.98 | - 592.52 | |
| Retained earnings | -0.26 | 35.76 | 62.06 | 47.04 | |
| Profit of the financial year | -63.47 | -44.24 | -35.76 | -62.06 | -47.04 |
| Shareholders equity total | -13.72 | - 398.17 | - 433.92 | - 495.98 | - 542.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 398.17 | 433.92 | 495.98 | 542.53 | |
| Other non-interest bearing current liabilities | 17.47 | ||||
| Current liabilities total | 17.47 | 398.17 | 433.92 | 495.98 | 542.53 |
| Balance sheet total (liabilities) | 3.75 |
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