IMPLEMENT DATTERHOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33373325
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.84 | -24.01 | -14.00 | -68.00 | -32.00 |
| EBIT | -22.84 | -24.01 | -14.00 | -68.00 | -32.00 |
| Other financial income | 12 459.40 | 19 660.49 | 24 258.00 | 25 075.00 | 18 186.00 |
| Other financial expenses | - 129.74 | -1 588.74 | -3 281.00 | - 239.00 | - 103.00 |
| Net income from associates (fin.) | 4 359.48 | 35 694.48 | 52 104.00 | 32 936.00 | 34 915.00 |
| Pre-tax profit | 16 666.30 | 53 742.22 | 73 067.00 | 57 704.00 | 52 966.00 |
| Income taxes | -2 625.81 | -4 900.26 | -1 381.00 | -2 147.00 | -2 816.00 |
| Net earnings | 14 040.49 | 48 841.96 | 71 686.00 | 55 557.00 | 50 150.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69 407.91 | 102 616.31 | 133 942.00 | 100 045.00 | 118 298.00 |
| Investments total | 69 407.91 | 102 616.31 | 133 942.00 | 100 045.00 | 118 298.00 |
| Non-current loans receivable | 26 479.50 | 85 171.72 | 34 857.00 | 11 990.00 | 24 289.00 |
| Non-current other receivables | 5 322.00 | ||||
| Long term receivables total | 26 479.50 | 85 171.72 | 34 857.00 | 11 990.00 | 29 611.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 675.21 | 1 539.38 | 7 560.00 | 14 997.00 | 35 188.00 |
| Current other receivables | 4 376.01 | 3 645.18 | 1 804.00 | 1 515.00 | 3 126.00 |
| Current deferred tax assets | 7 706.00 | 7 001.00 | |||
| Short term receivables total | 10 051.22 | 5 184.56 | 17 070.00 | 23 513.00 | 38 314.00 |
| Other current investments | 171 394.00 | 230 303.00 | |||
| Cash and bank deposits | 32 770.79 | 7 189.02 | 70 934.00 | 5 646.00 | 9 459.00 |
| Cash and cash equivalents | 32 770.79 | 7 189.02 | 70 934.00 | 177 040.00 | 239 762.00 |
| Balance sheet total (assets) | 138 709.42 | 200 161.60 | 256 803.00 | 312 588.00 | 425 985.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 810.19 | 26 551.08 | 52 886.00 | 17 152.00 | 49 571.00 |
| Retained earnings | 61 498.14 | 55 797.74 | 73 565.00 | 173 273.00 | 200 927.00 |
| Profit of the financial year | 14 040.49 | 48 841.96 | 71 686.00 | 55 557.00 | 50 150.00 |
| Shareholders equity total | 82 848.82 | 131 690.77 | 198 637.00 | 246 482.00 | 301 148.00 |
| Provisions | 3 994.74 | 3 744.91 | 3 614.00 | 3 832.00 | 3 690.00 |
| Non-current other liabilities | 30 563.30 | 43 429.01 | 29 878.00 | ||
| Non-current deferred tax liabilities | 41 503.00 | 49 597.00 | |||
| Non-current liabilities total | 30 563.30 | 43 429.01 | 29 878.00 | 41 503.00 | 49 597.00 |
| Current trade creditors | 21.00 | 30.00 | 30.00 | 115.00 | 115.00 |
| Current owed to group member | 13 344.24 | 4 628.27 | 672.00 | 11 407.00 | 56 499.00 |
| Short-term deferred tax liabilities | 4 066.77 | 3 239.38 | 326.00 | ||
| Other non-interest bearing current liabilities | 3 870.54 | 13 399.26 | 23 972.00 | 9 249.00 | 14 610.00 |
| Current liabilities total | 21 302.56 | 21 296.90 | 24 674.00 | 20 771.00 | 71 550.00 |
| Balance sheet total (liabilities) | 138 709.42 | 200 161.60 | 256 803.00 | 312 588.00 | 425 985.00 |
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