IMAGE HOUSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29925739
Store Kannikestræde 7, 1169 København K
has@imagehouse.dk
tel: 33136368
www.imagehouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.99 | 352.25 | 322.82 | -56.11 | - 299.90 |
| Employee benefit expenses | -1 779.37 | -1 604.16 | -1 318.16 | -1 171.96 | - 982.13 |
| EBIT | -1 493.38 | -1 251.92 | - 995.34 | -1 228.07 | -1 282.04 |
| Other financial income | 159.58 | 1 131.95 | 553.39 | 28.47 | 962.42 |
| Other financial expenses | - 618.16 | -64.46 | -37.77 | -52.72 | - 222.22 |
| Net income from associates (fin.) | -1 699.04 | 1 053.57 | 393.64 | 2 863.70 | 5 943.16 |
| Pre-tax profit | -3 651.00 | 869.14 | -86.08 | 1 611.38 | 5 401.32 |
| Income taxes | 419.11 | 38.65 | 111.58 | 10.02 | 516.76 |
| Net earnings | -3 231.89 | 907.80 | 25.50 | 1 621.39 | 5 918.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 230.92 | 10 361.49 | 10 855.13 | 12 718.83 | 17 661.98 |
| Investments total | 9 243.45 | 10 374.01 | 10 855.13 | 12 718.83 | 17 661.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.31 | 96.19 | 65.82 | 4.46 | 4.46 |
| Current amounts owed by group member comp. | 72.36 | 331.24 | 109.12 | ||
| Prepayments and accrued income | 273.56 | 221.95 | 179.86 | 95.86 | 188.35 |
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 515.54 | 489.67 | 530.44 | 842.56 | 539.75 |
| Short term receivables total | 929.78 | 1 139.05 | 885.25 | 942.88 | 736.58 |
| Other current investments | 3 270.82 | 2 753.13 | 2 628.12 | 2 409.09 | 2 512.90 |
| Cash and bank deposits | 99.65 | 170.26 | 243.99 | 374.00 | 1 022.58 |
| Cash and cash equivalents | 3 370.47 | 2 923.39 | 2 872.11 | 2 783.09 | 3 535.48 |
| Balance sheet total (assets) | 13 543.69 | 14 436.45 | 14 612.49 | 16 444.79 | 21 934.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 207.00 | 1 207.00 | 968.00 | 968.00 | 968.00 |
| Share premium account | 4 665.31 | 4 665.31 | 4 665.31 | 4 665.31 | 4 665.31 |
| Shares repurchased | 968.00 | ||||
| Other reserves | 320.20 | 2 183.90 | 7 127.06 | ||
| Retained earnings | 9 992.33 | 6 760.44 | 7 587.03 | 5 748.83 | 1 459.06 |
| Profit of the financial year | -3 231.89 | 907.80 | 25.50 | 1 621.39 | 5 918.07 |
| Shareholders equity total | 12 632.75 | 13 540.55 | 13 566.04 | 15 187.44 | 21 105.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.79 | 217.19 | 164.65 | 78.30 | 175.28 |
| Current owed to group member | 72.00 | 188.01 | |||
| Short-term deferred tax liabilities | 72.00 | 227.52 | 438.44 | 944.67 | 410.49 |
| Other non-interest bearing current liabilities | 573.15 | 379.19 | 255.35 | 234.39 | 242.77 |
| Current liabilities total | 910.94 | 895.90 | 1 046.45 | 1 257.36 | 828.54 |
| Balance sheet total (liabilities) | 13 543.69 | 14 436.45 | 14 612.49 | 16 444.79 | 21 934.05 |
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