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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.73 | -12.68 | -12.47 | -16.18 |
| EBIT | -8.73 | -12.68 | -12.47 | -16.18 |
| Other financial expenses | -2.04 | -9.44 | -1.43 | -30.42 |
| Net income from associates (fin.) | 965.09 | 584.26 | - 568.95 | 2 683.86 |
| Pre-tax profit | 954.31 | 562.14 | - 582.86 | 2 637.27 |
| Income taxes | - 209.95 | - 266.90 | - 396.59 | - 333.32 |
| Net earnings | 744.36 | 295.24 | - 979.45 | 2 303.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 465.09 | 14 838.83 | 13 954.08 | 16 216.90 |
| Investments total | 14 465.09 | 14 838.83 | 13 954.08 | 16 216.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.27 | |||
| Current other receivables | 129.06 | |||
| Short term receivables total | 24.27 | 129.06 | ||
| Cash and bank deposits | 8.75 | 12.73 | 146.30 | 295.96 |
| Cash and cash equivalents | 8.75 | 12.73 | 146.30 | 295.96 |
| Balance sheet total (assets) | 14 498.11 | 14 851.56 | 14 100.38 | 16 641.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Other reserves | 965.09 | 1 549.35 | 454.08 | 1 769.53 |
| Retained earnings | - 965.09 | - 804.99 | 585.52 | -1 709.37 |
| Profit of the financial year | 744.36 | 295.24 | - 979.45 | 2 303.95 |
| Shareholders equity total | 14 244.36 | 14 539.60 | 13 560.15 | 15 864.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 8.13 | 8.50 | 10.00 |
| Current owed to group member | 240.00 | 375.22 | 515.58 | |
| Short-term deferred tax liabilities | 209.95 | 26.90 | 119.59 | 215.32 |
| Other non-interest bearing current liabilities | 36.92 | 36.92 | 36.92 | 36.92 |
| Current liabilities total | 253.74 | 311.95 | 540.23 | 777.82 |
| Balance sheet total (liabilities) | 14 498.11 | 14 851.56 | 14 100.38 | 16 641.92 |
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