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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | - 207.61 | - 409.74 | 1 336.20 | 45.12 |
| EBIT | -7.50 | - 207.61 | - 409.74 | 1 336.20 | 45.12 |
| Other financial income | 0.49 | 0.71 | |||
| Other financial expenses | -31.46 | -0.54 | -0.90 | -38.17 | -2.72 |
| Income from other inv. held as non-curr. assets | 587.94 | ||||
| Pre-tax profit | 548.98 | - 208.15 | - 410.64 | 1 298.51 | 43.11 |
| Income taxes | - 180.52 | 56.76 | |||
| Net earnings | 368.46 | - 208.15 | - 410.64 | 1 298.51 | 99.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 569.85 | ||||
| Participating interests | 330.78 | 330.78 | 330.78 | 330.78 | |
| Investments total | 1 569.85 | 330.78 | 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 | 31.35 | |||
| Current deferred tax assets | 18.99 | 142.71 | 113.17 | ||
| Short term receivables total | 200.00 | 133.99 | 142.71 | 144.52 | |
| Other current investments | 836.72 | 519.81 | |||
| Cash and bank deposits | 112.11 | 381.20 | 520.99 | 263.25 | 428.14 |
| Cash and cash equivalents | 112.11 | 381.20 | 520.99 | 1 099.97 | 947.95 |
| Balance sheet total (assets) | 4 178.19 | 2 596.65 | 1 930.58 | 1 573.46 | 1 423.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 150.00 | 250.00 | 260.00 |
| Retained earnings | 1 706.66 | 916.84 | 558.69 | - 101.95 | 936.56 |
| Profit of the financial year | 368.46 | - 208.15 | - 410.64 | 1 298.51 | 99.87 |
| Shareholders equity total | 2 500.12 | 1 083.69 | 423.05 | 1 571.56 | 1 421.43 |
| 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 | 1.82 |
| Current owed to group member | 1 610.45 | ||||
| Short-term deferred tax liabilities | 65.12 | ||||
| Current liabilities total | 1 678.07 | 1 512.96 | 1 507.54 | 1.91 | 1.82 |
| Balance sheet total (liabilities) | 4 178.19 | 2 596.65 | 1 930.58 | 1 573.46 | 1 423.25 |
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