Horsens I Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38854208
Hvidkærvej 23 A, Højme 5250 Odense SV
info@imbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.50 | ||||
| Gross profit | 2.23 | 2.32 | -2.50 | 2.50 | 0.39 |
| Costs of management | -0.27 | ||||
| EBIT | 2.23 | 2.32 | -2.50 | 2.50 | 0.39 |
| Other financial expenses | -1.23 | -0.29 | -0.05 | ||
| Pre-tax profit | 2.23 | 1.09 | -2.79 | 2.50 | 0.34 |
| Income taxes | -0.48 | -0.22 | -0.48 | -0.55 | -0.07 |
| Net earnings | 1.74 | 0.87 | -3.27 | 1.95 | 0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.38 | ||||
| Current owed by particip. interest comp. | 39.00 | ||||
| Current other receivables | 45.07 | 45.42 | |||
| Short term receivables total | 4.38 | 39.00 | 45.07 | 45.42 | |
| Cash and bank deposits | 0.82 | 42.67 | 42.38 | 2.50 | 2.56 |
| Cash and cash equivalents | 0.82 | 42.67 | 42.38 | 2.50 | 2.56 |
| Balance sheet total (assets) | 5.20 | 81.67 | 42.38 | 47.58 | 47.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.81 | 2.55 | 3.42 | 5.14 | 7.09 |
| Profit of the financial year | 1.74 | 0.87 | -3.27 | 1.95 | 0.27 |
| Shareholders equity total | 3.55 | 43.41 | 40.14 | 47.09 | 47.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.71 | 1.65 | |||
| Short-term deferred tax liabilities | 0.70 | 0.54 | 0.59 | 0.49 | 0.62 |
| Other non-interest bearing current liabilities | 0.94 | ||||
| Current liabilities total | 1.65 | 38.25 | 2.23 | 0.49 | 0.62 |
| Balance sheet total (liabilities) | 5.20 | 81.67 | 42.38 | 47.58 | 47.98 |
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