Imbro Udbytte - Kornparken Randers A/S — Credit Rating and Financial Key Figures
CVR number: 41900032
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.67 | -10.08 | -11.31 | -11.13 |
| EBIT | -1.67 | -10.08 | -11.31 | -11.13 |
| Other financial income | 62.88 | |||
| Other financial expenses | -2.82 | -15.25 | -39.89 | |
| Net income from associates (fin.) | 349.00 | -2 666.14 | 422.27 | |
| Pre-tax profit | -1.67 | 336.10 | -2 692.70 | 434.13 |
| Income taxes | 0.37 | 2.84 | 5.82 | -2.07 |
| Net earnings | -1.30 | 338.94 | -2 686.87 | 432.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 746.70 | 3 080.56 | 3 502.83 | |
| Investments total | 5 746.70 | 3 080.56 | 3 502.83 | |
| Non-curr. owed by group member comp. | 1 573.16 | 1 573.16 | 1 634.24 | |
| Long term receivables total | 1 573.16 | 1 573.16 | 1 634.24 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 498.08 | 498.08 | ||
| Current other receivables | - 498.08 | |||
| Current deferred tax assets | 0.37 | 3.21 | 104.93 | 244.47 |
| Short term receivables total | 498.45 | 3.21 | 104.93 | 244.47 |
| Cash and bank deposits | 0.25 | 1.80 | 1.12 | |
| Cash and cash equivalents | 0.25 | 1.80 | 1.12 | |
| Balance sheet total (assets) | 498.70 | 7 324.87 | 4 759.76 | 5 381.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 6 480.00 | 6 480.00 | 6 480.00 |
| Other reserves | 349.00 | |||
| Retained earnings | - 350.30 | 337.64 | -2 349.24 | |
| Profit of the financial year | -1.30 | 338.94 | -2 686.87 | 432.06 |
| Shareholders equity total | 498.70 | 6 817.64 | 4 130.77 | 4 562.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 8.13 | 8.13 | 8.50 | |
| Current owed to group member | 499.11 | 523.89 | 678.15 | |
| Short-term deferred tax liabilities | 89.90 | 115.27 | ||
| Other non-interest bearing current liabilities | 7.08 | 16.66 | ||
| Current liabilities total | 507.24 | 629.00 | 818.72 | |
| Balance sheet total (liabilities) | 498.70 | 7 324.87 | 4 759.76 | 5 381.54 |
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