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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 273.00 | 1 029.00 | 1 068.29 |
Total depreciation | - 289.00 | - 265.00 | - 264.97 |
EBIT | 984.00 | 764.00 | 803.32 |
Other financial income | 15.97 | ||
Other financial expenses | - 166.00 | - 155.00 | - 128.54 |
Pre-tax profit | 818.00 | 609.00 | 690.75 |
Income taxes | - 186.00 | - 142.00 | - 162.27 |
Net earnings | 632.00 | 467.00 | 528.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 7 303.00 | 7 038.00 | 6 773.89 |
Tangible assets total | 7 303.00 | 7 038.00 | 6 773.89 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 117.55 | ||
Short term receivables total | 117.55 | ||
Cash and bank deposits | 594.00 | 601.00 | 539.57 |
Cash and cash equivalents | 594.00 | 601.00 | 539.57 |
Balance sheet total (assets) | 7 897.00 | 7 639.00 | 7 431.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 632.00 | 1 098.63 | |
Profit of the financial year | 632.00 | 467.00 | 528.48 |
Shareholders equity total | 682.00 | 1 149.00 | 1 677.11 |
Non-current owed to group member | 6 179.00 | 5 494.00 | 4 793.54 |
Non-current liabilities total | 6 179.00 | 5 494.00 | 4 793.54 |
Current loans from credit institutions | 673.00 | 686.00 | 699.96 |
Short-term deferred tax liabilities | 186.00 | 134.00 | 7.95 |
Other non-interest bearing current liabilities | 177.00 | 176.00 | 252.44 |
Current liabilities total | 1 036.00 | 996.00 | 960.36 |
Balance sheet total (liabilities) | 7 897.00 | 7 639.00 | 7 431.01 |
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