Impala Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43105221
Mosehøjvej 35, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-10.72-14.56
Gross profit-10.72-14.56
EBIT-10.72-14.56
Other financial income26.1312.23
Other financial expenses-28.97-6.26
Income from other inv. held as non-curr. assets31 444.97115.14
Pre-tax profit-28.9731 454.11112.81
Income taxes6.37- 351.73-10.11
Net earnings-22.5931 102.38102.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable29 927.7630 149.93
Long term receivables total29 927.7630 149.93
Inventories total
Current other receivables203.17209.26
Current deferred tax assets6.37
Short term receivables total6.37203.17209.26
Other current investments970.22
Cash and bank deposits9.881 344.21878.14
Cash and cash equivalents980.111 344.21878.14
Balance sheet total (assets)986.4831 475.1431 237.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings-22.5930 879.79
Profit of the financial year-22.5931 102.38102.70
Shareholders equity total17.4131 119.7931 222.49
Non-current liabilities total
Current trade creditors10.00
Current owed to participating969.07
Short-term deferred tax liabilities345.3614.85
Current liabilities total969.07355.3614.85
Balance sheet total (liabilities)986.4831 475.1431 237.34
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