IMMO DK ApS — Credit Rating and Financial Key Figures
CVR number: 42777005
Ølholm Bygade 51, Ølholm 7160 Tørring
tel: 76904124
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 273.00 | 1 028.77 |
| Total depreciation | - 289.00 | - 264.97 |
| EBIT | 984.00 | 763.80 |
| Other financial expenses | - 166.00 | - 154.85 |
| Pre-tax profit | 818.00 | 608.95 |
| Income taxes | - 186.00 | - 142.16 |
| Net earnings | 632.00 | 466.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 303.00 | 7 038.86 |
| Tangible assets total | 7 303.00 | 7 038.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 594.00 | 600.84 |
| Cash and cash equivalents | 594.00 | 600.84 |
| Balance sheet total (assets) | 7 897.00 | 7 639.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 631.84 | |
| Profit of the financial year | 632.00 | 466.79 |
| Shareholders equity total | 682.00 | 1 148.63 |
| Non-current owed to group member | 6 179.00 | 5 493.50 |
| Non-current liabilities total | 6 179.00 | 5 493.50 |
| Current loans from credit institutions | 673.00 | 686.13 |
| Short-term deferred tax liabilities | 186.00 | 133.96 |
| Other non-interest bearing current liabilities | 177.00 | 177.48 |
| Current liabilities total | 1 036.00 | 997.57 |
| Balance sheet total (liabilities) | 7 897.00 | 7 639.70 |
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