I.M.P.E.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26751691
Ingemannsvej 22, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.99 | 138.27 | 51.72 | 149.94 | 82.78 |
| External services | -6.37 | -7.19 | -7.81 | -8.69 | -9.18 |
| Gross profit | -8.36 | 131.08 | 43.90 | 141.25 | 73.60 |
| EBIT | -8.36 | 131.08 | 43.90 | 141.25 | 73.60 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -17.38 | -23.20 | -18.74 | -74.65 | -15.23 |
| Pre-tax profit | -25.73 | 107.88 | 25.16 | 66.60 | 58.37 |
| Income taxes | 5.23 | 5.59 | 5.49 | 5.81 | 5.05 |
| Net earnings | -20.49 | 113.47 | 30.65 | 72.41 | 63.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 191.51 | 2 329.79 | 2 381.50 | 2 531.44 | 2 614.22 |
| Investments total | 2 191.51 | 2 329.79 | 2 381.50 | 2 531.44 | 2 614.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.72 | 34.67 | 24.80 | 37.19 | 29.91 |
| Short term receivables total | 54.72 | 34.67 | 24.80 | 37.19 | 29.91 |
| Balance sheet total (assets) | 2 246.23 | 2 364.46 | 2 406.31 | 2 568.63 | 2 644.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 891.51 | 1 029.78 | 1 081.50 | 1 231.44 | 1 314.21 |
| Retained earnings | 242.63 | 83.86 | 145.62 | 26.34 | 15.97 |
| Profit of the financial year | -20.49 | 113.47 | 30.65 | 72.41 | 63.42 |
| Shareholders equity total | 1 238.65 | 1 352.12 | 1 382.77 | 1 455.18 | 1 518.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 649.31 | 662.33 | 675.58 | 689.09 | 702.87 |
| Current owed to group member | 243.24 | 193.81 | 170.79 | 367.19 | 339.15 |
| Short-term deferred tax liabilities | 35.00 | 29.08 | 15.32 | 21.38 | 24.86 |
| Other non-interest bearing current liabilities | 74.03 | 121.12 | 155.86 | 29.79 | 52.64 |
| Current liabilities total | 1 007.58 | 1 012.34 | 1 023.53 | 1 113.45 | 1 125.52 |
| Balance sheet total (liabilities) | 2 246.23 | 2 364.46 | 2 406.31 | 2 568.63 | 2 644.13 |
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