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IMAGE HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 29191999
Holte Midtpunkt 8-9, 2840 Holte
tel: 45420717
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.37 | 1 305.49 | 866.28 | 1 034.96 | 980.23 |
| Employee benefit expenses | - 994.50 | - 921.13 | - 971.23 | -1 027.93 | -1 033.33 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -44.59 | -7.77 | |||
| EBIT | 455.29 | 344.60 | - 104.95 | 7.02 | -53.10 |
| Other financial income | 1.72 | 0.91 | 1.40 | 0.39 | |
| Other financial expenses | -40.42 | -70.23 | - 108.64 | - 144.13 | - 153.95 |
| Pre-tax profit | 416.58 | 274.37 | - 212.68 | - 135.70 | - 206.66 |
| Income taxes | -91.72 | -60.44 | 46.22 | 29.85 | 40.35 |
| Net earnings | 324.86 | 213.93 | - 166.46 | - 105.86 | - 166.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.57 | ||||
| Machinery and equipment | 4.20 | ||||
| Tangible assets total | 7.77 | ||||
| Investments total | 76.95 | 80.27 | 91.69 | 88.56 | 88.56 |
| Long term receivables total | |||||
| Finished products/goods | 3 298.27 | 3 170.99 | 2 914.62 | 3 093.96 | 3 470.14 |
| Inventories total | 3 298.27 | 3 170.99 | 2 914.62 | 3 093.96 | 3 470.14 |
| Current trade debtors | 0.56 | 23.41 | 120.40 | 121.69 | 106.19 |
| Prepayments and accrued income | 32.58 | ||||
| Current other receivables | 129.29 | 107.55 | 42.35 | 80.00 | |
| Current deferred tax assets | 12.10 | 10.35 | 56.57 | 37.61 | 46.16 |
| Short term receivables total | 141.94 | 141.31 | 219.33 | 159.30 | 264.93 |
| Cash and bank deposits | 123.22 | 625.05 | 245.93 | 31.86 | 103.73 |
| Cash and cash equivalents | 123.22 | 625.05 | 245.93 | 31.86 | 103.73 |
| Balance sheet total (assets) | 3 648.15 | 4 017.61 | 3 471.57 | 3 373.68 | 3 927.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 90.38 | 415.24 | 629.17 | 462.71 | 356.85 |
| Profit of the financial year | 324.86 | 213.93 | - 166.46 | - 105.86 | - 166.31 |
| Shareholders equity total | 965.24 | 1 179.17 | 1 012.71 | 906.85 | 740.54 |
| Non-current loans from credit institutions | 95.77 | 105.52 | 109.42 | ||
| Non-current liabilities total | 95.77 | 105.52 | 109.42 | ||
| Current trade creditors | 706.95 | 607.79 | 431.51 | 64.84 | 460.90 |
| Current owed to group member | 1 313.48 | 1 720.50 | 1 837.83 | 1 923.37 | 2 497.22 |
| Short-term deferred tax liabilities | 96.93 | 58.69 | |||
| Other non-interest bearing current liabilities | 564.80 | 449.93 | 88.61 | 370.25 | 117.67 |
| Accruals and deferred income | 0.75 | 1.53 | 5.13 | 2.85 | 1.61 |
| Current liabilities total | 2 682.92 | 2 838.45 | 2 363.09 | 2 361.31 | 3 077.41 |
| Balance sheet total (liabilities) | 3 648.15 | 4 017.61 | 3 471.57 | 3 373.68 | 3 927.37 |
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