Imran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39585251
Middelfartvej 252, Stegsted 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -4.65 | -4.60 | -9.15 |
| EBIT | -4.00 | -5.00 | -4.65 | -4.60 | -9.15 |
| Other financial income | 33.54 | ||||
| Other financial expenses | -2.00 | -1.00 | -10.50 | -23.85 | -0.41 |
| Net income from associates (fin.) | 451.00 | 1 048.00 | 2 407.86 | 2 267.34 | 1 532.61 |
| Pre-tax profit | 445.00 | 1 042.00 | 2 392.71 | 2 238.89 | 1 556.59 |
| Income taxes | 1.00 | 1.00 | 2.82 | 2.73 | -5.20 |
| Net earnings | 446.00 | 1 043.00 | 2 395.52 | 2 241.63 | 1 551.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 1 747.00 | 3 954.82 | 6 022.16 | 5 188.54 |
| Participating interests | 386.24 | ||||
| Investments total | 700.00 | 1 747.00 | 3 954.82 | 6 022.16 | 5 574.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 274.00 | 2 115.63 | ||
| Current deferred tax assets | 127.00 | 303.00 | 679.45 | 702.71 | 285.85 |
| Short term receivables total | 175.00 | 577.00 | 679.45 | 702.71 | 2 401.48 |
| Cash and bank deposits | 12.70 | ||||
| Cash and cash equivalents | 12.70 | ||||
| Balance sheet total (assets) | 875.00 | 2 324.00 | 4 634.27 | 6 724.87 | 7 988.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 649.00 | 1 696.00 | 3 904.82 | 5 972.16 | 5 504.77 |
| Retained earnings | - 453.00 | -1 055.00 | -2 277.55 | -2 008.26 | 639.75 |
| Profit of the financial year | 446.00 | 1 043.00 | 2 395.52 | 2 241.63 | 1 551.38 |
| Shareholders equity total | 692.00 | 1 734.00 | 4 130.00 | 6 314.42 | 7 806.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 4.40 | 5.00 | ||
| Current owed to participating | 43.30 | ||||
| Current owed to group member | 548.00 | 150.67 | 404.98 | ||
| Short-term deferred tax liabilities | 126.00 | 38.00 | 326.63 | 107.05 | |
| Other non-interest bearing current liabilities | 57.00 | 4.00 | 22.57 | 1.07 | 26.70 |
| Current liabilities total | 183.00 | 590.00 | 504.27 | 410.45 | 182.04 |
| Balance sheet total (liabilities) | 875.00 | 2 324.00 | 4 634.27 | 6 724.87 | 7 988.95 |
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