Imperator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41742739
Holtskovgårdsvej 13, 8660 Skanderborg
kejser@hkejser.com
tel: 23248285
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.47 | -7.63 | -8.55 |
| EBIT | -6.25 | -6.47 | -7.63 | -8.55 |
| Other financial income | 11.65 | 7.17 | 0.01 | 0.05 |
| Other financial expenses | -45.47 | -53.12 | -76.22 | -62.56 |
| Net income from associates (fin.) | 503.50 | 623.39 | 721.71 | 74.82 |
| Pre-tax profit | 463.42 | 570.96 | 637.87 | 3.76 |
| Income taxes | 8.82 | 11.48 | 18.47 | 15.52 |
| Net earnings | 472.25 | 582.44 | 656.34 | 19.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 256.86 | 1 733.58 | 2 155.29 | 1 930.11 |
| Investments total | 1 256.86 | 1 733.58 | 2 155.29 | 1 930.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 283.90 | 9.41 | ||
| Current deferred tax assets | 57.02 | 269.11 | 385.17 | 147.53 |
| Short term receivables total | 340.92 | 278.52 | 385.17 | 147.53 |
| Other current investments | 129.27 | 222.92 | ||
| Cash and bank deposits | 32.17 | 38.79 | 11.96 | |
| Cash and cash equivalents | 32.17 | 168.06 | 234.88 | |
| Balance sheet total (assets) | 1 597.77 | 2 044.27 | 2 708.52 | 2 312.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 356.83 | 680.22 | 1 101.93 | 1 176.75 |
| Retained earnings | - 471.23 | - 440.17 | - 401.45 | 45.08 |
| Profit of the financial year | 472.25 | 582.44 | 656.34 | 19.29 |
| Shareholders equity total | 512.25 | 980.28 | 1 518.83 | 1 416.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 031.08 | 799.95 | 792.54 | 798.01 |
| Current owed to group member | 160.19 | 91.63 | ||
| Short-term deferred tax liabilities | 48.20 | 257.63 | 230.71 | |
| Other non-interest bearing current liabilities | 0.15 | 0.52 | ||
| Current liabilities total | 1 085.53 | 1 063.98 | 1 189.69 | 896.41 |
| Balance sheet total (liabilities) | 1 597.77 | 2 044.27 | 2 708.52 | 2 312.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.