Imbro - Langfredparken II A/S — Credit Rating and Financial Key Figures
CVR number: 38664069
Tysklandsvej 7 D, 7100 Vejle
info@vkadministration.dk
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.56 | -5.98 | -8.06 | -4.06 | -10.40 |
| EBIT | 7.56 | -5.98 | -8.06 | -4.06 | -10.40 |
| Other financial income | 8.69 | 20.48 | |||
| Other financial expenses | -6.79 | -6.64 | -0.96 | -1.33 | -5.65 |
| Net income from associates (fin.) | 1 194.33 | 1 159.11 | -1 792.19 | 75.00 | 104.33 |
| Pre-tax profit | 1 195.09 | 1 146.48 | -1 801.21 | 78.31 | 108.76 |
| Income taxes | -1.65 | 1.27 | 1.89 | -1.02 | -2.20 |
| Net earnings | 1 193.44 | 1 147.76 | -1 799.33 | 77.29 | 106.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 355.12 | 8 514.23 | 6 722.04 | 6 797.04 | 6 901.37 |
| Investments total | 7 355.12 | 8 514.23 | 6 722.04 | 6 797.04 | 6 901.37 |
| Non-curr. owed by group member comp. | 27.12 | 117.19 | 245.96 | 782.61 | |
| Long term receivables total | 27.12 | 117.19 | 245.96 | 782.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.88 | 432.45 | 218.75 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 195.21 | 110.68 | 81.50 | ||
| Short term receivables total | 413.88 | 432.45 | 413.95 | 110.68 | 81.56 |
| Cash and bank deposits | 0.41 | 10.85 | 7.62 | 5.42 | 1.09 |
| Cash and cash equivalents | 0.41 | 10.85 | 7.62 | 5.42 | 1.09 |
| Balance sheet total (assets) | 7 796.54 | 9 074.72 | 7 143.61 | 7 159.10 | 7 766.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 3 600.00 |
| Other reserves | 1 297.86 | 2 456.97 | 664.78 | 739.78 | 844.12 |
| Retained earnings | -1 369.17 | -1 334.83 | 1 605.12 | - 269.21 | 3 198.74 |
| Profit of the financial year | 1 193.44 | 1 147.76 | -1 799.33 | 77.29 | 106.56 |
| Shareholders equity total | 7 722.14 | 8 869.89 | 7 070.57 | 7 147.85 | 7 749.42 |
| Non-current deferred tax liabilities | 28.77 | 115.92 | 49.13 | 8.69 | 8.72 |
| Non-current liabilities total | 28.77 | 115.92 | 49.13 | 8.69 | 8.72 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.43 | 8.50 |
| Short-term deferred tax liabilities | 43.63 | 86.42 | 21.92 | 0.13 | |
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 45.63 | 88.91 | 23.92 | 2.56 | 8.50 |
| Balance sheet total (liabilities) | 7 796.54 | 9 074.72 | 7 143.61 | 7 159.10 | 7 766.63 |
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