Imbro - Langfredparken III A/S — Credit Rating and Financial Key Figures
CVR number: 39004038
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.76 | -20.66 | -3.30 | -5.66 | -9.75 |
| EBIT | -53.76 | -20.66 | -3.30 | -5.66 | -9.75 |
| Other financial income | 9.46 | 16.55 | |||
| Other financial expenses | -0.86 | -4.78 | -0.79 | -4.72 | -0.02 |
| Pre-tax profit | -54.62 | -25.45 | -4.09 | -0.92 | 6.79 |
| Income taxes | 7.10 | 4.55 | 0.72 | -0.66 | -1.49 |
| Net earnings | -47.52 | -20.90 | -3.36 | -1.57 | 5.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 057.26 | 6 057.26 | 6 057.26 | 6 057.26 | 6 057.26 |
| Investments total | 6 057.26 | 6 057.26 | 6 057.26 | 6 057.26 | 6 057.26 |
| Non-curr. owed by group member comp. | 126.70 | 164.32 | |||
| Long term receivables total | 126.70 | 164.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.79 | 442.87 | 455.25 | 352.60 | 336.38 |
| Prepayments and accrued income | 0.67 | 0.80 | 0.71 | ||
| Current other receivables | 16.73 | 0.48 | |||
| Current deferred tax assets | 300.26 | 168.45 | |||
| Short term receivables total | 741.52 | 443.35 | 455.92 | 653.65 | 505.53 |
| Cash and bank deposits | 0.02 | 391.00 | |||
| Cash and cash equivalents | 0.02 | 391.00 | |||
| Balance sheet total (assets) | 6 798.77 | 6 627.31 | 6 677.50 | 6 710.93 | 6 953.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 7 025.00 |
| Retained earnings | -16.80 | -64.32 | -85.22 | -88.58 | -90.15 |
| Profit of the financial year | -47.52 | -20.90 | -3.36 | -1.57 | 5.29 |
| Shareholders equity total | 6 535.68 | 6 514.78 | 6 511.42 | 6 509.85 | 6 940.14 |
| Non-current deferred tax liabilities | 124.52 | 110.15 | 163.59 | 107.59 | |
| Non-current liabilities total | 124.52 | 110.15 | 163.59 | 107.59 | |
| Current loans from credit institutions | 0.38 | 0.18 | |||
| Current trade creditors | 36.85 | 2.00 | 2.00 | 2.00 | 10.06 |
| Short-term deferred tax liabilities | 101.73 | 91.49 | 3.59 | ||
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 138.58 | 2.38 | 2.49 | 93.49 | 13.65 |
| Balance sheet total (liabilities) | 6 798.77 | 6 627.31 | 6 677.50 | 6 710.93 | 6 953.79 |
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