K/S IMOLA VILLENEUVE — Credit Rating and Financial Key Figures
CVR number: 33083777
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 | -38.46 | -32.85 | -32.95 | -37.50 | -37.90 |
| EBIT | -38.46 | -32.85 | -32.95 | -37.50 | -37.90 |
| Other financial expenses | -6.43 | -6.94 | -6.21 | -5.00 | -5.00 |
| Net income from associates (fin.) | 492.33 | 411.08 | 769.10 | -54.00 | 24.25 |
| Pre-tax profit | 447.44 | 371.29 | 729.93 | -96.50 | -18.65 |
| Net earnings | 447.44 | 371.29 | 729.93 | -96.50 | -18.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 771.90 | 4 287.59 | 4 395.89 | 4 450.47 | 4 520.65 |
| Investments total | 7 771.90 | 4 287.59 | 4 395.89 | 4 450.47 | 4 520.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.03 | 11.03 | 11.40 | 12.43 | 12.55 |
| Short term receivables total | 13.03 | 11.03 | 11.40 | 12.43 | 12.55 |
| Cash and bank deposits | 202.81 | 155.57 | 266.34 | 123.38 | 54.36 |
| Cash and cash equivalents | 202.81 | 155.57 | 266.34 | 123.38 | 54.36 |
| Balance sheet total (assets) | 7 987.75 | 4 454.20 | 4 673.63 | 4 586.28 | 4 587.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 | 18 900.00 |
| Other reserves | -3 410.00 | -7 260.00 | -7 760.00 | -7 760.00 | -7 760.00 |
| Other restricted equity | -9 202.00 | -9 202.00 | -9 202.00 | -9 202.00 | -9 202.00 |
| Retained earnings | 1 217.31 | 1 614.91 | 1 975.70 | 2 714.78 | 2 638.20 |
| Profit of the financial year | 447.44 | 371.29 | 729.93 | -96.50 | -18.65 |
| Shareholders equity total | 7 952.75 | 4 424.20 | 4 643.63 | 4 556.28 | 4 557.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 35.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 7 987.75 | 4 454.20 | 4 673.63 | 4 586.28 | 4 587.55 |
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