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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.00 | -63.47 | -44.24 | ||
| Gross profit | -5.00 | -63.47 | -44.24 | -35.76 | |
| EBIT | -5.00 | -63.47 | -44.24 | -35.76 | |
| Income from other inv. held as non-curr. assets | -62.06 | ||||
| Pre-tax profit | -5.00 | -63.47 | -44.24 | -35.76 | -62.06 |
| Net earnings | -5.00 | -63.47 | -44.24 | -35.76 | -62.06 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.17 | 3.75 |
| Cash and cash equivalents | 0.17 | 3.75 |
| Balance sheet total (assets) | 0.17 | 3.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Other reserves | - 403.93 | - 433.92 | - 495.98 | ||
| Retained earnings | -55.30 | -0.26 | 35.76 | 62.06 | |
| Profit of the financial year | -5.00 | -63.47 | -44.24 | -35.76 | -62.06 |
| Shareholders equity total | -10.30 | -13.72 | - 398.17 | - 433.92 | - 495.98 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 398.17 | 433.92 | 495.98 | |
| Other non-interest bearing current liabilities | 9.33 | 17.47 | |||
| Current liabilities total | 10.13 | 17.47 | 398.17 | 433.92 | 495.98 |
| Balance sheet total (liabilities) | 0.17 | 3.75 |
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