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IMAGEGROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10024722
Strandpromenaden 46, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.71 | - 137.62 | - 123.02 | -87.87 | - 118.34 |
| Employee benefit expenses | - 363.78 | - 326.45 | - 454.06 | - 576.27 | - 729.68 |
| EBIT | - 522.49 | - 464.07 | - 577.08 | - 664.14 | - 848.01 |
| Other financial income | 7 367.28 | 2 185.84 | 2 017.16 | 3 661.60 | 3 770.00 |
| Other financial expenses | -49.11 | -8 111.24 | -1 879.82 | - 186.45 | -1 497.84 |
| Pre-tax profit | 6 795.68 | -6 389.47 | - 439.74 | 2 811.01 | 1 424.14 |
| Income taxes | -1 471.98 | ||||
| Net earnings | 5 323.71 | -6 389.47 | - 439.74 | 2 811.01 | 1 424.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 566.78 | 7 566.78 | 7 566.78 | 7 566.78 | 7 566.78 |
| Long term receivables total | 7 566.78 | 7 566.78 | 7 566.78 | 7 566.78 | 7 566.78 |
| Inventories total | |||||
| Current other receivables | 0.05 | 190.46 | 208.47 | ||
| Current deferred tax assets | 628.76 | 334.47 | 484.64 | ||
| Short term receivables total | 0.05 | 628.76 | 524.93 | 693.12 | |
| Other current investments | 53 541.87 | 47 056.22 | 45 452.08 | 46 877.07 | 47 843.56 |
| Cash and bank deposits | 4 193.60 | 2 159.03 | 487.05 | 287.66 | 460.94 |
| Cash and cash equivalents | 57 735.46 | 49 215.26 | 45 939.13 | 47 164.73 | 48 304.50 |
| Balance sheet total (assets) | 65 302.29 | 56 782.04 | 54 134.67 | 55 256.44 | 56 564.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 700.00 | 122.00 | 1 000.00 |
| Retained earnings | 56 894.71 | 60 718.42 | 52 628.94 | 52 067.21 | 53 878.22 |
| Profit of the financial year | 5 323.71 | -6 389.47 | - 439.74 | 2 811.01 | 1 424.14 |
| Shareholders equity total | 64 418.41 | 56 028.94 | 54 089.21 | 55 200.22 | 56 502.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 33.63 | 33.63 | 33.63 | 36.75 |
| Short-term deferred tax liabilities | 785.98 | 708.43 | |||
| Other non-interest bearing current liabilities | 71.64 | 11.04 | 11.84 | 22.59 | 25.29 |
| Current liabilities total | 883.87 | 753.09 | 45.46 | 56.22 | 62.04 |
| Balance sheet total (liabilities) | 65 302.29 | 56 782.04 | 54 134.67 | 55 256.44 | 56 564.39 |
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