IMMAJO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38568841
Godthåbsgade 54, 5000 Odense C
heroic_comeback@hotmail.com
tel: 61424945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | 994.56 | 57.48 | -22.38 | -19.10 |
| Employee benefit expenses | - 360.38 | ||||
| EBIT | -11.55 | 634.18 | 57.48 | -22.38 | -19.10 |
| Other financial income | 0.89 | 1.87 | |||
| Other financial expenses | -5.17 | -7.58 | -12.87 | -0.06 | -0.42 |
| Net income from associates (fin.) | 45.00 | -45.00 | 130.00 | ||
| Pre-tax profit | -16.72 | 671.60 | -0.40 | -21.54 | 112.35 |
| Income taxes | - 122.43 | -9.90 | -4.65 | -3.99 | |
| Net earnings | -16.72 | 549.17 | -10.30 | -26.19 | 108.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.00 | 252.00 | 256.40 | 256.40 | 263.00 |
| Investments total | 252.00 | 252.00 | 256.40 | 256.40 | 263.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 11.20 | 22.97 | |||
| Short term receivables total | 11.25 | 22.97 | |||
| Cash and bank deposits | 30.08 | 686.65 | 358.89 | 199.30 | 173.99 |
| Cash and cash equivalents | 30.08 | 686.65 | 358.89 | 199.30 | 173.99 |
| Balance sheet total (assets) | 282.08 | 938.65 | 615.29 | 466.95 | 459.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 117.79 | -13.32 | 418.05 | 285.75 | 124.57 |
| Profit of the financial year | -16.72 | 549.17 | -10.30 | -26.19 | 108.36 |
| Shareholders equity total | 264.08 | 700.25 | 575.56 | 431.57 | 417.93 |
| Provisions | 4.65 | 8.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 18.88 | 19.38 | 11.00 | |
| Current owed to participating | 9.58 | 9.58 | 11.35 | 11.35 | |
| Short-term deferred tax liabilities | 127.69 | 10.14 | |||
| Other non-interest bearing current liabilities | 18.00 | 92.25 | 1.13 | 11.04 | |
| Current liabilities total | 18.00 | 238.40 | 39.73 | 30.73 | 33.39 |
| Balance sheet total (liabilities) | 282.08 | 938.65 | 615.29 | 466.95 | 459.96 |
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