IMKU HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73092817
Sletteskovvej 9, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.40 | 64.37 | 39.49 | 69.77 | 360.88 |
| Other operating expenses | -98.13 | ||||
| Total depreciation | -66.64 | -68.85 | -68.85 | -68.85 | -41.67 |
| EBIT | -21.24 | - 102.61 | -29.36 | 0.92 | 319.21 |
| Other financial income | 222.59 | 205.79 | 85.43 | 135.84 | 105.39 |
| Other financial expenses | -19.18 | -67.61 | - 274.25 | - 185.96 | - 519.27 |
| Net income from associates (fin.) | 620.32 | 2 554.77 | - 253.86 | - 294.54 | |
| Pre-tax profit | 802.49 | 2 590.34 | - 472.04 | - 343.75 | -94.67 |
| Income taxes | -42.86 | -33.57 | 35.19 | -30.95 | -5.12 |
| Net earnings | 759.63 | 2 556.77 | - 436.85 | - 374.70 | -99.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 903.50 | 1 834.65 | 1 765.80 | 1 696.95 | 937.33 |
| Tangible assets total | 1 903.50 | 1 834.65 | 1 765.80 | 1 696.95 | 937.33 |
| Holdings in group member companies | 1 827.22 | 4 381.99 | 4 128.13 | 133.59 | |
| Investments total | 1 827.22 | 4 381.99 | 4 128.13 | 133.59 | |
| Non-current loans receivable | 1 010.00 | 2 010.00 | 3 010.00 | 3 010.00 | 2 630.44 |
| Long term receivables total | 1 010.00 | 2 010.00 | 3 010.00 | 3 010.00 | 2 630.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 251.87 | 224.27 | 32.45 | ||
| Prepayments and accrued income | 8.60 | 8.98 | 11.18 | ||
| Current other receivables | 53.83 | 1 085.95 | 1 614.51 | 1 178.11 | |
| Current deferred tax assets | 13.31 | 41.17 | 138.30 | 87.84 | |
| Short term receivables total | 4 273.78 | 287.08 | 1 138.29 | 1 785.26 | 1 265.94 |
| Other current investments | 564.03 | 595.80 | 509.98 | 515.81 | |
| Cash and bank deposits | 1 509.22 | 4 116.13 | 1 843.44 | 1 746.81 | 1 333.84 |
| Cash and cash equivalents | 2 073.25 | 4 711.93 | 2 353.42 | 2 262.63 | 1 333.84 |
| Balance sheet total (assets) | 11 087.75 | 13 225.65 | 12 395.64 | 8 888.42 | 6 167.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 61.00 | 63.30 | ||
| Other reserves | 1 446.10 | 4 000.87 | 3 725.30 | ||
| Retained earnings | 4 349.77 | 2 554.63 | 4 386.98 | 657.90 | 219.90 |
| Profit of the financial year | 759.63 | 2 556.77 | - 436.85 | - 374.70 | -99.79 |
| Shareholders equity total | 11 055.50 | 9 612.27 | 8 175.42 | 844.20 | 683.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 20.00 |
| Current owed to group member | 3 476.63 | 4 179.87 | |||
| Short-term deferred tax liabilities | 96.39 | ||||
| Other non-interest bearing current liabilities | 26.00 | 34.10 | 34.10 | 8 031.73 | 5 464.14 |
| Current liabilities total | 32.25 | 3 613.38 | 4 220.22 | 8 044.23 | 5 484.14 |
| Balance sheet total (liabilities) | 11 087.75 | 13 225.65 | 12 395.64 | 8 888.42 | 6 167.55 |
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