Imperiet Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36974923
Bispebjergvej 68, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -10.15 | -10.19 | -10.70 | -11.93 |
| EBIT | -8.88 | -10.15 | -10.19 | -10.70 | -11.93 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -12.60 | -4.68 | -7.08 | -8.00 | -6.93 |
| Net income from associates (fin.) | -12.50 | 194.72 | 106.27 | - 278.88 | - 290.11 |
| Pre-tax profit | -33.98 | 179.91 | 89.00 | - 297.58 | - 308.79 |
| Income taxes | 2.31 | 3.14 | 3.48 | 3.67 | 4.08 |
| Net earnings | -31.68 | 183.05 | 92.48 | - 293.91 | - 304.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.18 | 554.90 | 661.17 | 382.30 | 92.18 |
| Investments total | 360.18 | 554.90 | 661.17 | 382.30 | 92.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.35 | 41.71 | 37.97 | 7.65 | 17.73 |
| Short term receivables total | 19.35 | 41.71 | 37.97 | 7.65 | 17.73 |
| Cash and bank deposits | 6.50 | 14.99 | 13.85 | 2.26 | 0.63 |
| Cash and cash equivalents | 6.50 | 14.99 | 13.85 | 2.26 | 0.63 |
| Balance sheet total (assets) | 386.03 | 611.60 | 713.00 | 392.20 | 110.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 310.18 | 504.90 | 611.18 | 332.30 | 42.18 |
| Retained earnings | -42.72 | - 269.12 | - 192.34 | 179.01 | 175.21 |
| Profit of the financial year | -31.68 | 183.05 | 92.48 | - 293.91 | - 304.70 |
| Shareholders equity total | 285.78 | 468.83 | 561.31 | 267.40 | -37.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.50 | 10.20 | 11.00 |
| Current owed to participating | 3.72 | 2.31 | 2.41 | 2.51 | 2.61 |
| Current owed to group member | 87.53 | 110.23 | 82.65 | 107.41 | 133.37 |
| Short-term deferred tax liabilities | 21.22 | 28.50 | |||
| Other non-interest bearing current liabilities | 28.63 | 4.69 | 0.87 | ||
| Current liabilities total | 100.25 | 142.77 | 151.69 | 124.81 | 147.85 |
| Balance sheet total (liabilities) | 386.03 | 611.60 | 713.00 | 392.20 | 110.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.