IMMUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232761
Rothesgade 4, 2100 København Ø
tel: 29212898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.48 | -4.73 | -4.67 | ||
| Gross profit | -6.48 | -4.73 | -4.67 | -7.39 | -4.47 |
| EBIT | -6.48 | -4.73 | -4.67 | -7.39 | -4.47 |
| Other financial income | 36.71 | 82.02 | 72.46 | 94.31 | 88.40 |
| Other financial expenses | -1.43 | -0.49 | - 130.98 | -0.96 | -0.03 |
| Pre-tax profit | 28.81 | 76.80 | -63.18 | 85.96 | 83.90 |
| Income taxes | -0.35 | -16.87 | -0.67 | -5.21 | -18.46 |
| Net earnings | 28.46 | 59.93 | -63.85 | 80.75 | 65.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.62 | ||||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 1.62 | 0.77 | |||
| Other current investments | 648.53 | 806.97 | |||
| Cash and bank deposits | 708.26 | 781.19 | 711.52 | 97.39 | 16.62 |
| Cash and cash equivalents | 708.26 | 781.19 | 711.52 | 745.92 | 823.59 |
| Balance sheet total (assets) | 709.87 | 781.19 | 711.52 | 746.70 | 823.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 597.04 | 625.50 | 645.43 | 581.57 | 662.32 |
| Profit of the financial year | 28.46 | 59.93 | -63.85 | 80.75 | 65.44 |
| Shareholders equity total | 705.50 | 765.43 | 701.57 | 742.32 | 807.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Short-term deferred tax liabilities | 11.39 | 5.58 | 11.45 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | |||
| Current liabilities total | 4.38 | 15.77 | 9.95 | 4.38 | 15.83 |
| Balance sheet total (liabilities) | 709.87 | 781.19 | 711.52 | 746.70 | 823.59 |
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