IMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361807
Tjørnevej 9, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -33.62 | -31.10 | -39.08 | |
| Employee benefit expenses | -0.17 | -2.88 | |||
| EBIT | 0.00 | -33.79 | -33.98 | -39.08 | |
| Other financial income | 10.21 | 217.80 | 30.01 | 162.50 | 101.64 |
| Other financial expenses | -42.03 | -19.99 | - 195.19 | -4.12 | -0.30 |
| Reduction non-current investment assets | - 618.85 | - 500.00 | |||
| Net income from associates (fin.) | 16.96 | 51.87 | |||
| Pre-tax profit | -14.86 | 249.68 | - 198.97 | - 494.45 | - 437.74 |
| Income taxes | -19.26 | -0.20 | |||
| Net earnings | -14.86 | 230.42 | - 199.17 | - 494.45 | - 437.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.92 | 401.79 | |||
| Investments total | 349.92 | 401.79 | |||
| Non-current loans receivable | 1 118.85 | 2 387.97 | 500.00 | ||
| Long term receivables total | 1 118.85 | 2 387.97 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 1.84 | ||||
| Current deferred tax assets | 12.60 | 11.72 | 9.93 | ||
| Short term receivables total | 14.44 | 11.72 | 9.93 | ||
| Other current investments | 1 329.95 | 1 541.35 | 1 406.18 | 1 480.65 | |
| Cash and bank deposits | 926.06 | 31.71 | 173.98 | 133.30 | 106.00 |
| Cash and cash equivalents | 2 256.02 | 1 573.05 | 173.98 | 1 539.48 | 1 586.65 |
| Balance sheet total (assets) | 2 605.94 | 3 093.69 | 2 576.40 | 2 051.20 | 1 596.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 299.92 | 351.79 | |||
| Retained earnings | 1 733.41 | 1 552.28 | 2 016.69 | 1 695.52 | 1 066.06 |
| Profit of the financial year | -14.86 | 230.42 | - 199.17 | - 494.45 | - 437.74 |
| Shareholders equity total | 2 211.47 | 2 328.89 | 2 015.32 | 1 403.06 | 843.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 12.50 | 13.70 | ||
| Current owed to participating | 394.47 | ||||
| Current owed to group member | 367.63 | ||||
| Short-term deferred tax liabilities | 20.09 | ||||
| Other non-interest bearing current liabilities | 377.08 | 543.08 | 635.63 | 739.54 | |
| Current liabilities total | 394.47 | 764.80 | 561.08 | 648.13 | 753.25 |
| Balance sheet total (liabilities) | 2 605.94 | 3 093.69 | 2 576.40 | 2 051.20 | 1 596.57 |
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