IMMO DK ApS — Credit Rating and Financial Key Figures

CVR number: 42777005
Ølholm Bygade 51, Ølholm 7160 Tørring
tel: 76904124
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 273.001 029.001 068.29
Total depreciation- 289.00- 265.00- 264.97
EBIT984.00764.00803.32
Other financial income15.97
Other financial expenses- 166.00- 155.00- 128.54
Pre-tax profit818.00609.00690.75
Income taxes- 186.00- 142.00- 162.27
Net earnings632.00467.00528.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 303.007 038.006 773.89
Tangible assets total7 303.007 038.006 773.89
Investments total
Long term receivables total
Inventories total
Current other receivables117.55
Short term receivables total117.55
Cash and bank deposits594.00601.00539.57
Cash and cash equivalents594.00601.00539.57
Balance sheet total (assets)7 897.007 639.007 431.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings632.001 098.63
Profit of the financial year632.00467.00528.48
Shareholders equity total682.001 149.001 677.11
Non-current owed to group member6 179.005 494.004 793.54
Non-current liabilities total6 179.005 494.004 793.54
Current loans from credit institutions673.00686.00699.96
Short-term deferred tax liabilities186.00134.007.95
Other non-interest bearing current liabilities177.00176.00252.44
Current liabilities total1 036.00996.00960.36
Balance sheet total (liabilities)7 897.007 639.007 431.01
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