IMEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32317685
L.A. Rings Vej 68, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | 43.74 | 14.76 | -9.31 | |
| EBIT | -4.00 | -15.59 | 43.74 | 14.76 | -9.31 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.05 | -0.41 | -0.25 | -2.37 | -2.84 |
| Net income from associates (fin.) | -97.18 | -56.56 | -11.47 | -2.22 | |
| Pre-tax profit | - 101.23 | -72.56 | 32.02 | 10.17 | -12.00 |
| Net earnings | - 101.23 | -72.56 | 32.02 | 10.17 | -12.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 281.07 | 54.51 | 43.03 | ||
| Investments total | 281.07 | 54.51 | 43.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 14.38 | ||||
| Current other receivables | 19.46 | 115.00 | |||
| Short term receivables total | 14.38 | 31.96 | 115.00 | ||
| Cash and bank deposits | 2.86 | 76.81 | 66.97 | 5.05 | 95.46 |
| Cash and cash equivalents | 2.86 | 76.81 | 66.97 | 5.05 | 95.46 |
| Balance sheet total (assets) | 298.31 | 163.28 | 110.01 | 120.05 | 95.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.40 | 42.00 | 30.53 | ||
| Retained earnings | 39.90 | -62.94 | - 124.02 | -61.48 | -51.31 |
| Profit of the financial year | - 101.23 | -72.56 | 32.02 | 10.17 | -12.00 |
| Shareholders equity total | 59.07 | -13.49 | 18.52 | 28.69 | 16.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 101.75 | 12.00 | 10.00 | 12.50 |
| Current owed to participating | 60.24 | 60.24 | 60.24 | 62.65 | 65.15 |
| Current owed to group member | 170.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 14.78 | 19.25 | 18.72 | 1.12 |
| Current liabilities total | 239.24 | 176.77 | 91.48 | 91.36 | 78.77 |
| Balance sheet total (liabilities) | 298.31 | 163.28 | 110.01 | 120.05 | 95.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.