Impress Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40712135
Helge Nielsens Alle 5, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.53 | -84.30 | -45.11 | -43.67 | -25.06 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -35.53 | -84.30 | -45.11 | -93.67 | -75.06 |
| Other financial income | 0.04 | 12.53 | |||
| Other financial expenses | -0.05 | -7.70 | -7.28 | -7.25 | |
| Net income from associates (fin.) | -5 890.53 | 3 907.43 | 13 905.14 | 1 248.46 | 544.63 |
| Pre-tax profit | -5 926.06 | 3 823.09 | 13 852.33 | 1 147.55 | 474.84 |
| Income taxes | 7.82 | 18.56 | 11.62 | 22.20 | 15.35 |
| Net earnings | -5 918.24 | 3 841.64 | 13 863.95 | 1 169.75 | 490.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 771.05 | 33 678.49 | 44 790.11 | 38 484.30 | 38 249.17 |
| Investments total | 29 771.05 | 33 678.49 | 44 790.11 | 38 484.30 | 38 249.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 891.73 | ||||
| Current deferred tax assets | 7.82 | 19.66 | 11.62 | 22.20 | 15.35 |
| Short term receivables total | 7.82 | 19.66 | 11.62 | 22.20 | 907.09 |
| Cash and bank deposits | 6.36 | 21.91 | 175.89 | 17.38 | |
| Cash and cash equivalents | 6.36 | 21.91 | 175.89 | 17.38 | |
| Balance sheet total (assets) | 29 778.87 | 33 704.51 | 44 823.64 | 38 682.38 | 39 173.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 750.00 | 5 600.00 | 1 000.00 | ||
| Other reserves | 340.57 | 10 357.11 | 4 051.30 | 3 816.17 | |
| Retained earnings | 34 558.16 | 25 549.35 | 13 774.45 | 31 172.35 | 32 797.47 |
| Profit of the financial year | -5 918.24 | 3 841.64 | 13 863.95 | 1 169.75 | 490.19 |
| Shareholders equity total | 29 639.92 | 33 481.56 | 44 595.51 | 38 393.39 | 38 103.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 42.00 | |||
| Current owed to participating | 360.00 | ||||
| Current owed to group member | 120.95 | 178.57 | 188.12 | 246.99 | 667.80 |
| Other non-interest bearing current liabilities | 18.00 | 44.38 | 40.00 | ||
| Current liabilities total | 138.95 | 222.95 | 228.12 | 288.99 | 1 069.80 |
| Balance sheet total (liabilities) | 29 778.87 | 33 704.51 | 44 823.64 | 38 682.38 | 39 173.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.