4IMPROVE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31484898
Bytoften 2 E, 8660 Skanderborg
j@vejvad.dk
tel: 20648889
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.27 | 16.58 | -12.88 | -12.28 | 41.27 |
| EBIT | -19.27 | 16.58 | -12.88 | -12.28 | 41.27 |
| Other financial income | 0.18 | 0.20 | |||
| Other financial expenses | -0.03 | -0.19 | -0.18 | -0.61 | -0.98 |
| Net income from associates (fin.) | 7 366.02 | 35 936.75 | -86.33 | 26.52 | 14 980.51 |
| Pre-tax profit | 7 346.72 | 35 953.14 | -99.21 | 13.63 | 15 021.00 |
| Income taxes | -4.31 | 3.61 | -4.34 | 2.83 | -8.86 |
| Net earnings | 7 342.41 | 35 956.76 | - 103.55 | 16.46 | 15 012.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 390.20 | 833.10 | 746.77 | 730.54 | |
| Investments total | 1 390.20 | 833.10 | 746.77 | 730.54 | 176.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.09 | ||||
| Current amounts owed by group member comp. | 725.92 | ||||
| Prepayments and accrued income | 235.41 | ||||
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 4.27 | 7 503.61 | 2.88 | 6.84 | |
| Short term receivables total | 730.19 | 7 503.61 | 2.88 | 6.84 | 263.66 |
| Cash and bank deposits | 237.66 | 27.04 | 78.75 | 106.60 | 405.69 |
| Cash and cash equivalents | 237.66 | 27.04 | 78.75 | 106.60 | 405.69 |
| Balance sheet total (assets) | 2 358.05 | 8 363.76 | 828.40 | 843.98 | 845.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 795.10 | 194.03 | 151.66 | 230.54 | |
| Retained earnings | -6 284.45 | -35 892.79 | 106.34 | -76.08 | -14 829.09 |
| Profit of the financial year | 7 342.41 | 35 956.76 | - 103.55 | 16.46 | 15 012.14 |
| Shareholders equity total | 2 353.05 | 758.00 | 654.46 | 670.91 | 683.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 595.75 | 163.94 | 163.07 | ||
| Short-term deferred tax liabilities | 4.19 | ||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 148.30 | ||||
| Current liabilities total | 5.00 | 7 605.76 | 173.94 | 173.07 | 162.49 |
| Balance sheet total (liabilities) | 2 358.05 | 8 363.76 | 828.40 | 843.98 | 845.54 |
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