Imago Sonas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41299290
Marielundvej 46 E, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -9.70 | -8.00 | -13.49 |
| EBIT | -9.38 | -9.70 | -8.00 | -13.49 |
| Other financial expenses | -59.11 | -95.76 | - 107.63 | - 162.69 |
| Pre-tax profit | -68.48 | - 105.45 | - 115.62 | - 176.18 |
| Income taxes | 14.37 | -12.22 | 60.86 | 41.44 |
| Net earnings | -54.12 | - 117.68 | -54.76 | - 134.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | ||
| Current other receivables | 14.37 | 2.14 | 100.87 | 78.76 |
| Short term receivables total | 54.37 | 42.14 | 100.87 | 78.76 |
| Balance sheet total (assets) | 3 554.37 | 3 542.14 | 3 600.87 | 3 578.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.12 | - 171.80 | - 226.56 | |
| Profit of the financial year | -54.12 | - 117.68 | -54.76 | - 134.74 |
| Shareholders equity total | -14.12 | - 131.80 | - 186.56 | - 321.30 |
| Non-current loans from credit institutions | 1 226.57 | 1 013.82 | 780.43 | 585.53 |
| Non-current owed to group member | 694.03 | 1 548.33 | 2 345.93 | |
| Non-current other liabilities | 1 714.29 | 1 359.53 | ||
| Non-current deferred tax liabilities | 835.85 | 333.69 | ||
| Non-current liabilities total | 2 940.86 | 3 067.37 | 3 164.62 | 3 265.15 |
| Current loans from credit institutions | 548.25 | 560.14 | 575.89 | 563.79 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.38 |
| Current owed to group member | 73.13 | |||
| Other non-interest bearing current liabilities | 40.17 | 40.67 | 61.75 | |
| Current liabilities total | 627.63 | 606.57 | 622.81 | 634.91 |
| Balance sheet total (liabilities) | 3 554.37 | 3 542.14 | 3 600.87 | 3 578.76 |
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