IMMOBILIARE ApS — Credit Rating and Financial Key Figures
CVR number: 35530169
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -1.20 | -4.61 | 67.81 | -1.57 |
| EBIT | -5.18 | -1.20 | -4.61 | 67.81 | -1.57 |
| Other financial income | 58.00 | 62.99 | 48.49 | 35.17 | 12.35 |
| Other financial expenses | -35.98 | -15.87 | -12.21 | -0.53 | |
| Net income from associates (fin.) | -0.75 | ||||
| Pre-tax profit | 16.08 | 45.92 | 31.66 | 102.45 | 10.78 |
| Income taxes | -3.54 | -9.65 | -8.38 | -22.54 | -2.37 |
| Net earnings | 12.54 | 36.26 | 23.29 | 79.91 | 8.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 283.76 | 88.57 | ||
| Current other receivables | 402.57 | 1 399.10 | 723.54 | ||
| Short term receivables total | 602.57 | 1 399.10 | 723.54 | 283.76 | 88.57 |
| Cash and bank deposits | 356.86 | 4.53 | 378.61 | 6.59 | 2.29 |
| Cash and cash equivalents | 356.86 | 4.53 | 378.61 | 6.59 | 2.29 |
| Balance sheet total (assets) | 1 039.43 | 1 403.63 | 1 102.15 | 290.35 | 90.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 014.00 | ||||
| Other reserves | - 834.00 | ||||
| Retained earnings | 862.07 | 874.61 | 910.88 | -79.84 | 0.08 |
| Profit of the financial year | 12.54 | 36.26 | 23.29 | 79.91 | 8.41 |
| Shareholders equity total | 954.61 | 990.88 | 1 014.16 | 260.08 | 88.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.48 | ||||
| Short-term deferred tax liabilities | 5.95 | 7.74 | 22.54 | 2.37 | |
| Other non-interest bearing current liabilities | 83.34 | 406.80 | 80.25 | 7.74 | |
| Current liabilities total | 84.82 | 412.75 | 87.98 | 30.27 | 2.37 |
| Balance sheet total (liabilities) | 1 039.43 | 1 403.63 | 1 102.15 | 290.35 | 90.86 |
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