IMAGE HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 29191999
Holte Midtpunkt 8-9, 2840 Holte
tel: 45420717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.00 | 1 056.00 | 1 494.37 | 1 305.49 | 866.28 |
| Employee benefit expenses | - 930.00 | - 834.00 | - 994.50 | - 921.13 | - 971.23 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -45.00 | -44.00 | -44.59 | -7.77 | |
| EBIT | 330.00 | 178.00 | 455.29 | 344.60 | - 104.95 |
| Other financial income | 1.00 | 1.72 | 0.91 | ||
| Other financial expenses | -65.00 | -61.00 | -40.42 | -70.23 | - 108.64 |
| Pre-tax profit | 266.00 | 117.00 | 416.58 | 274.37 | - 212.68 |
| Income taxes | -58.00 | -26.00 | -91.72 | -60.44 | 46.22 |
| Net earnings | 208.00 | 91.00 | 324.86 | 213.93 | - 166.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 8.00 | 3.57 | ||
| Machinery and equipment | 84.00 | 44.00 | 4.20 | ||
| Tangible assets total | 96.00 | 52.00 | 7.77 | ||
| Other receivables | 77.00 | 77.00 | 76.95 | 80.27 | 91.69 |
| Investments total | 77.00 | 77.00 | 76.95 | 80.27 | 91.69 |
| Long term receivables total | |||||
| Finished products/goods | 3 032.00 | 2 603.00 | 3 298.27 | 3 170.99 | 2 914.62 |
| Inventories total | 3 032.00 | 2 603.00 | 3 298.27 | 3 170.99 | 2 914.62 |
| Current trade debtors | 17.00 | 13.00 | 0.56 | 23.41 | 120.40 |
| Current other receivables | 46.00 | 99.00 | 129.29 | 107.55 | 42.35 |
| Current deferred tax assets | 4.00 | 7.00 | 12.10 | 10.35 | 56.57 |
| Short term receivables total | 67.00 | 119.00 | 141.94 | 141.31 | 219.33 |
| Cash and bank deposits | 417.00 | 660.00 | 123.22 | 625.05 | 245.93 |
| Cash and cash equivalents | 417.00 | 660.00 | 123.22 | 625.05 | 245.93 |
| Balance sheet total (assets) | 3 689.00 | 3 511.00 | 3 648.15 | 4 017.61 | 3 471.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 209.00 | -1.00 | 90.38 | 415.24 | 629.17 |
| Profit of the financial year | 208.00 | 91.00 | 324.86 | 213.93 | - 166.46 |
| Shareholders equity total | 549.00 | 640.00 | 965.24 | 1 179.17 | 1 012.71 |
| Non-current loans from credit institutions | 95.77 | ||||
| Non-current liabilities total | 95.77 | ||||
| Current trade creditors | 409.00 | 66.00 | 706.95 | 607.79 | 431.51 |
| Current owed to group member | 2 221.00 | 2 097.00 | 1 313.48 | 1 720.50 | 1 837.83 |
| Short-term deferred tax liabilities | 58.00 | 29.00 | 96.93 | 58.69 | |
| Other non-interest bearing current liabilities | 452.00 | 679.00 | 564.80 | 449.93 | 88.61 |
| Accruals and deferred income | 0.75 | 1.53 | 5.13 | ||
| Current liabilities total | 3 140.00 | 2 871.00 | 2 682.92 | 2 838.45 | 2 363.09 |
| Balance sheet total (liabilities) | 3 689.00 | 3 511.00 | 3 648.15 | 4 017.61 | 3 471.57 |
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