Imbro - Langfredparken II A/S — Credit Rating and Financial Key Figures
CVR number: 38664069
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.98 | 7.56 | -5.98 | -8.06 | -4.06 |
| EBIT | -62.98 | 7.56 | -5.98 | -8.06 | -4.06 |
| Other financial income | 8.69 | ||||
| Other financial expenses | -0.01 | -6.79 | -6.64 | -0.96 | -1.33 |
| Net income from associates (fin.) | - 515.48 | 1 194.33 | 1 159.11 | -1 792.19 | 75.00 |
| Pre-tax profit | - 578.47 | 1 195.09 | 1 146.48 | -1 801.21 | 78.31 |
| Income taxes | 13.86 | -1.65 | 1.27 | 1.89 | -1.02 |
| Net earnings | - 564.61 | 1 193.44 | 1 147.76 | -1 799.33 | 77.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 160.80 | 7 355.12 | 8 514.23 | 6 722.04 | 6 797.04 |
| Investments total | 6 160.80 | 7 355.12 | 8 514.23 | 6 722.04 | 6 797.04 |
| Non-curr. owed by group member comp. | 74.49 | 27.12 | 117.19 | ||
| Long term receivables total | 74.49 | 27.12 | 117.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.25 | 413.88 | 432.45 | 218.75 | 245.96 |
| Prepayments and accrued income | 16.09 | ||||
| Current deferred tax assets | 195.21 | 110.68 | |||
| Short term receivables total | 535.35 | 413.88 | 432.45 | 413.95 | 356.64 |
| Cash and bank deposits | 0.41 | 10.85 | 7.62 | 5.42 | |
| Cash and cash equivalents | 0.41 | 10.85 | 7.62 | 5.42 | |
| Balance sheet total (assets) | 6 770.63 | 7 796.54 | 9 074.72 | 7 143.61 | 7 159.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Other reserves | 103.54 | 1 297.86 | 2 456.97 | 664.78 | 739.78 |
| Retained earnings | 389.76 | -1 369.17 | -1 334.83 | 1 605.12 | - 269.21 |
| Profit of the financial year | - 564.61 | 1 193.44 | 1 147.76 | -1 799.33 | 77.29 |
| Shareholders equity total | 6 528.69 | 7 722.14 | 8 869.89 | 7 070.57 | 7 147.85 |
| Non-current deferred tax liabilities | 60.63 | 28.77 | 115.92 | 49.13 | 8.69 |
| Non-current liabilities total | 60.63 | 28.77 | 115.92 | 49.13 | 8.69 |
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 6.25 | 2.00 | 2.00 | 2.00 | 2.43 |
| Short-term deferred tax liabilities | 143.97 | 43.63 | 86.42 | 21.92 | 0.13 |
| Other non-interest bearing current liabilities | 15.45 | 0.49 | |||
| Accruals and deferred income | 15.45 | ||||
| Current liabilities total | 181.31 | 45.63 | 88.91 | 23.92 | 2.56 |
| Balance sheet total (liabilities) | 6 770.63 | 7 796.54 | 9 074.72 | 7 143.61 | 7 159.10 |
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