IMOVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19625303
Strandvejen 162, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.34 | -5.72 | -5.72 | |
| Other operating expenses | -5.45 | ||||
| EBIT | -5.45 | -5.38 | -5.34 | -5.72 | -5.72 |
| Other financial income | 100.42 | 69.44 | - 105.36 | 59.02 | 66.95 |
| Other financial expenses | -4.57 | -12.33 | -7.66 | -14.55 | -11.29 |
| Net income from associates (fin.) | - 206.96 | 99.88 | 55.85 | -39.75 | -63.79 |
| Pre-tax profit | - 116.56 | 151.60 | -62.52 | -1.01 | -13.86 |
| Income taxes | -9.06 | -13.70 | 14.01 | 0.04 | -8.88 |
| Net earnings | - 125.62 | 137.91 | -48.50 | -0.97 | -22.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 094.03 | 643.90 | 699.75 | 470.00 | 406.20 |
| Investments total | 1 094.03 | 643.90 | 699.75 | 470.00 | 406.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 43.27 | 28.17 | 15.73 | 18.00 | 14.00 |
| Short term receivables total | 43.27 | 28.17 | 25.73 | 18.00 | 14.00 |
| Other current investments | 170.37 | 789.41 | 684.05 | 743.02 | 809.94 |
| Cash and bank deposits | 245.97 | 90.55 | 40.84 | 9.92 | 3.68 |
| Cash and cash equivalents | 416.34 | 879.96 | 724.90 | 752.93 | 813.62 |
| Balance sheet total (assets) | 1 553.64 | 1 552.03 | 1 450.38 | 1 240.93 | 1 233.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 589.87 | 139.75 | 195.59 | ||
| Retained earnings | 534.42 | 744.52 | 708.78 | 733.87 | 597.91 |
| Profit of the financial year | - 125.62 | 137.91 | -48.50 | -0.97 | -22.73 |
| Shareholders equity total | 1 161.67 | 1 186.58 | 1 023.67 | 904.91 | 760.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.63 | 4.63 | 4.63 | |
| Current owed to group member | 335.22 | 323.40 | 422.08 | 331.39 | 459.50 |
| Short-term deferred tax liabilities | 52.13 | 37.43 | 9.53 | ||
| Other non-interest bearing current liabilities | 4.63 | 0.01 | 0.00 | ||
| Current liabilities total | 391.97 | 365.45 | 426.70 | 336.02 | 473.65 |
| Balance sheet total (liabilities) | 1 553.64 | 1 552.03 | 1 450.38 | 1 240.93 | 1 233.83 |
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