Impact Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153621
Toppen 169, Himmelev 4000 Roskilde
karsten@impactlearning.dk
tel: 21862196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | - 207.61 | - 409.74 | 1 336.20 | |
| EBIT | -7.50 | - 207.61 | - 409.74 | 1 336.20 | |
| Other financial income | 0.49 | ||||
| Other financial expenses | -2.50 | -31.46 | -0.54 | -0.90 | -38.17 |
| Income from other inv. held as non-curr. assets | 1 469.00 | 587.94 | |||
| Pre-tax profit | 1 466.50 | 548.98 | - 208.15 | - 410.64 | 1 298.51 |
| Income taxes | - 180.52 | ||||
| Net earnings | 1 466.50 | 368.46 | - 208.15 | - 410.64 | 1 298.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 937.86 | 1 569.85 | |||
| Participating interests | 330.78 | 330.78 | 330.78 | ||
| Investments total | 2 937.86 | 1 569.85 | 330.78 | 330.78 | 330.78 |
| Non-current loans receivable | 2 296.23 | 1 750.67 | 1 078.81 | ||
| Long term receivables total | 2 296.23 | 1 750.67 | 1 078.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current owed by particip. interest comp. | 115.00 | ||||
| Current deferred tax assets | 23.00 | 18.99 | 142.71 | ||
| Short term receivables total | 23.00 | 200.00 | 133.99 | 142.71 | |
| Other current investments | 836.72 | ||||
| Cash and bank deposits | 112.11 | 381.20 | 520.99 | 263.25 | |
| Cash and cash equivalents | 112.11 | 381.20 | 520.99 | 1 099.97 | |
| Balance sheet total (assets) | 2 960.86 | 4 178.19 | 2 596.65 | 1 930.58 | 1 573.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 300.00 | 250.00 | 150.00 | 250.00 |
| Retained earnings | 620.16 | 1 706.66 | 916.84 | 558.69 | - 101.95 |
| Profit of the financial year | 1 466.50 | 368.46 | - 208.15 | - 410.64 | 1 298.51 |
| Shareholders equity total | 2 266.96 | 2 500.12 | 1 083.69 | 423.05 | 1 571.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.08 | |||
| Current owed to participating | 2.50 | 1 512.96 | 1 507.41 | 1.82 | |
| Current owed to group member | 693.90 | 1 610.45 | |||
| Short-term deferred tax liabilities | 65.12 | ||||
| Current liabilities total | 693.90 | 1 678.07 | 1 512.96 | 1 507.54 | 1.91 |
| Balance sheet total (liabilities) | 2 960.86 | 4 178.19 | 2 596.65 | 1 930.58 | 1 573.46 |
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