Impetus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38510150
Tulipanvænget 17, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.11 | -33.53 | -65.75 | -23.63 | -18.63 |
| EBIT | - 135.11 | -33.53 | -65.75 | -23.63 | -18.63 |
| Other financial income | 1.07 | 130.78 | 170.43 | 365.34 | 274.17 |
| Other financial expenses | -15.99 | -15.16 | - 122.62 | - 147.87 | - 244.24 |
| Income from other inv. held as non-curr. assets | 0.24 | ||||
| Net income from associates (fin.) | 2 610.00 | 100.00 | |||
| Pre-tax profit | 2 460.21 | 182.09 | -17.94 | 193.84 | 11.31 |
| Income taxes | 8.82 | -19.95 | -7.30 | -44.11 | -4.90 |
| Net earnings | 2 469.03 | 162.13 | -25.24 | 149.73 | 6.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 485.00 | ||||
| Current other receivables | 579.04 | 27.00 | 31.18 | -0.00 | 829.50 |
| Current deferred tax assets | 8.82 | 6.88 | |||
| Short term receivables total | 587.85 | 27.00 | 31.18 | -0.00 | 1 321.38 |
| Other current investments | 648.37 | 1 277.38 | 1 326.09 | 1 471.07 | 1 119.42 |
| Cash and bank deposits | 1 349.03 | 1 318.84 | 1 133.54 | 1 085.42 | 76.47 |
| Cash and cash equivalents | 1 997.39 | 2 596.23 | 2 459.62 | 2 556.49 | 1 195.89 |
| Balance sheet total (assets) | 2 585.25 | 2 623.23 | 2 490.80 | 2 556.49 | 2 537.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 102.70 | 2 138.93 | 2 183.26 | 2 158.02 | 2 307.75 |
| Profit of the financial year | 2 469.03 | 162.13 | -25.24 | 149.73 | 6.41 |
| Shareholders equity total | 2 416.33 | 2 465.46 | 2 325.82 | 2 357.75 | 2 364.16 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 163.92 | 143.59 | 149.44 | 155.53 | 161.86 |
| Short-term deferred tax liabilities | 9.18 | 4.14 | 31.97 | ||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 168.92 | 157.76 | 164.98 | 198.74 | 173.11 |
| Balance sheet total (liabilities) | 2 585.25 | 2 623.23 | 2 490.80 | 2 556.49 | 2 537.28 |
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