Imbro Udbytte - Kornparken Randers 2 A/S — Credit Rating and Financial Key Figures
CVR number: 41900024
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 | -10.71 | -10.58 | -10.38 |
| EBIT | -1.67 | -10.71 | -10.58 | -10.38 |
| Other financial income | 35.92 | 48.85 | ||
| Other financial expenses | -3.08 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 197.70 | -2 252.60 | 212.99 | |
| Pre-tax profit | -1.67 | 183.90 | -2 227.27 | 251.46 |
| Income taxes | 0.37 | 3.03 | -5.57 | 83.69 |
| Net earnings | -1.30 | 186.94 | -2 232.83 | 335.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 220.36 | 1 967.76 | 2 180.76 | |
| Investments total | 4 220.36 | 1 967.76 | 2 180.76 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 205.87 | 1 233.66 | 1 183.22 | |
| Current owed by particip. interest comp. | 498.10 | 498.10 | ||
| Current other receivables | - 498.46 | |||
| Current deferred tax assets | 0.37 | 3.77 | 101.38 | 179.92 |
| Short term receivables total | 498.46 | 1 209.27 | 1 335.05 | 1 363.14 |
| Cash and bank deposits | 0.23 | 4.13 | 1.67 | 0.17 |
| Cash and cash equivalents | 0.23 | 4.13 | 1.67 | 0.17 |
| Balance sheet total (assets) | 498.70 | 5 433.76 | 3 304.47 | 3 544.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Other reserves | 197.70 | |||
| Retained earnings | - 199.00 | 185.63 | -2 047.20 | |
| Profit of the financial year | -1.30 | 186.94 | -2 232.83 | 335.16 |
| Shareholders equity total | 498.70 | 5 385.63 | 3 152.80 | 3 487.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 8.13 | 10.38 | |
| Current owed to group member | 1.88 | |||
| Short-term deferred tax liabilities | 103.55 | 3.85 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | |
| Current liabilities total | 48.13 | 151.67 | 56.11 | |
| Balance sheet total (liabilities) | 498.70 | 5 433.76 | 3 304.47 | 3 544.07 |
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