IMPALLOY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27146783
Færøvej 7-9, 4681 Herfølge
tel: 70268900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.10 | -38.00 | -45.00 | -47.50 | -48.77 |
| EBIT | -47.10 | -38.00 | -45.00 | -47.50 | -48.77 |
| Other financial income | 213.90 | 215.40 | 167.30 | 183.15 | 209.07 |
| Other financial expenses | - 154.22 | - 231.39 | - 389.63 | - 227.00 | - 938.40 |
| Net income from associates (fin.) | 194.14 | - 715.67 | 90.10 | 10 734.85 | 5 610.36 |
| Pre-tax profit | 206.72 | - 769.66 | - 177.22 | 10 643.50 | 4 832.26 |
| Income taxes | -2.75 | 58.83 | 32.99 | 171.18 | |
| Net earnings | 203.97 | - 769.66 | - 118.40 | 10 676.49 | 5 003.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 373.47 | 8 657.81 | 8 747.91 | 8 055.01 | 11 531.48 |
| Investments total | 9 373.47 | 8 657.81 | 8 747.91 | 8 055.01 | 11 531.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 220.18 | 7 395.40 | 6 960.77 | 6 939.58 | 6 894.69 |
| Current other receivables | 11.03 | 8.88 | 11 427.75 | 12 857.74 | |
| Current deferred tax assets | 58.83 | 21.11 | 171.18 | ||
| Short term receivables total | 7 231.21 | 7 404.28 | 7 019.59 | 18 388.43 | 19 923.61 |
| Cash and bank deposits | 4.11 | 9.88 | 3.25 | 3.79 | 5.08 |
| Cash and cash equivalents | 4.11 | 9.88 | 3.25 | 3.79 | 5.08 |
| Balance sheet total (assets) | 16 608.79 | 16 071.96 | 15 770.75 | 26 447.23 | 31 460.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 000.00 | ||||
| Other reserves | 5 813.47 | 5 097.81 | 5 187.91 | 4 495.01 | 7 971.48 |
| Retained earnings | 10 255.86 | 11 175.50 | 10 315.74 | 10 890.24 | 1 090.25 |
| Profit of the financial year | 203.97 | - 769.66 | - 118.40 | 10 676.49 | 5 003.44 |
| Shareholders equity total | 16 398.30 | 15 628.65 | 15 510.25 | 26 186.74 | 31 190.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 35.50 | 35.50 | 35.50 | 45.00 |
| Current owed to group member | 21.74 | 182.81 | |||
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 153.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Current liabilities total | 210.49 | 443.31 | 260.50 | 260.50 | 270.00 |
| Balance sheet total (liabilities) | 16 608.79 | 16 071.96 | 15 770.75 | 26 447.23 | 31 460.17 |
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