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IMBRO - ZERO2 ENERGY HUB II P/S — Credit Rating and Financial Key Figures

CVR number: 44436531
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 378.48
EBIT- 378.48
Other financial expenses-0.05
Pre-tax profit- 378.52
Net earnings- 378.52

Assets (kDKK)

2024
Intangible rights959.81
Intangible assets total959.81
Advance payments and construction in progress24 706.02
Tangible assets total24 706.02
Holdings in group member companies80.00
Investments total80.00
Long term receivables total
Inventories total
Current other receivables1 541.28
Short term receivables total1 541.28
Cash and bank deposits330.44
Cash and cash equivalents330.44
Balance sheet total (assets)27 617.56

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year- 378.52
Shareholders equity total21.48
Non-current liabilities total
Current trade creditors22.00
Current owed to participating26 975.52
Other non-interest bearing current liabilities598.56
Current liabilities total27 596.08
Balance sheet total (liabilities)27 617.56
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