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Implivo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44163616
Ravnsnæsvej 216, 3460 Birkerød
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.23 | -19.59 |
| EBIT | -15.23 | -19.59 |
| Other financial income | 0.10 | |
| Other financial expenses | -75.30 | -33.85 |
| Pre-tax profit | -90.43 | -53.44 |
| Income taxes | 19.89 | -19.89 |
| Net earnings | -70.53 | -73.34 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 500.00 | 3 518.45 |
| Long term receivables total | 2 500.00 | 3 518.45 |
| Inventories total | ||
| Current deferred tax assets | 19.89 | |
| Short term receivables total | 19.89 | |
| Cash and bank deposits | 35.07 | 18.97 |
| Cash and cash equivalents | 35.07 | 18.97 |
| Balance sheet total (assets) | 2 554.97 | 3 537.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 1 950.00 | |
| Retained earnings | 1 879.46 | |
| Profit of the financial year | -70.53 | -73.34 |
| Shareholders equity total | 1 979.46 | 1 906.13 |
| Non-current owed to group member | 43.00 | 55.12 |
| Non-current deferred tax liabilities | 520.00 | 1 560.18 |
| Non-current liabilities total | 563.00 | 1 615.30 |
| Current trade creditors | 12.50 | 16.00 |
| Current liabilities total | 12.50 | 16.00 |
| Balance sheet total (liabilities) | 2 554.97 | 3 537.43 |
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