Imbro Udbytte - Nonnedalen/Ringsted A/S — Credit Rating and Financial Key Figures
CVR number: 42100412
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.73 | -12.68 | -12.47 |
EBIT | -8.73 | -12.68 | -12.47 |
Other financial expenses | -2.04 | -9.44 | -1.43 |
Net income from associates (fin.) | 965.09 | 584.26 | - 568.95 |
Pre-tax profit | 954.31 | 562.14 | - 582.86 |
Income taxes | - 209.95 | - 266.90 | - 396.59 |
Net earnings | 744.36 | 295.24 | - 979.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 14 465.09 | 14 838.83 | 13 954.08 |
Investments total | 14 465.09 | 14 838.83 | 13 954.08 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 24.27 | ||
Short term receivables total | 24.27 | ||
Cash and bank deposits | 8.75 | 12.73 | 146.30 |
Cash and cash equivalents | 8.75 | 12.73 | 146.30 |
Balance sheet total (assets) | 14 498.11 | 14 851.56 | 14 100.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 13 500.00 | 13 500.00 | 13 500.00 |
Other reserves | 965.09 | 1 549.35 | 454.08 |
Retained earnings | - 965.09 | - 804.99 | 585.52 |
Profit of the financial year | 744.36 | 295.24 | - 979.45 |
Shareholders equity total | 14 244.36 | 14 539.60 | 13 560.15 |
Non-current liabilities total | |||
Current trade creditors | 6.88 | 8.13 | 8.50 |
Current owed to group member | 240.00 | 375.22 | |
Short-term deferred tax liabilities | 209.95 | 26.90 | 119.59 |
Other non-interest bearing current liabilities | 36.92 | 36.92 | 36.92 |
Current liabilities total | 253.74 | 311.95 | 540.23 |
Balance sheet total (liabilities) | 14 498.11 | 14 851.56 | 14 100.38 |
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