IMAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38664190
Hjortshøjvangen 112, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -2.15 | -2.20 | 5.75 | 0.06 |
| EBIT | -0.15 | -2.15 | -2.20 | 5.75 | 0.06 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -6.81 | -0.77 | -0.62 | -0.66 | -1.67 |
| Net income from associates (fin.) | 97.02 | -34.36 | -7.34 | -4.62 | 8.31 |
| Pre-tax profit | 90.06 | -37.28 | -10.16 | 0.47 | 8.59 |
| Net earnings | 90.06 | -37.28 | -10.16 | 0.47 | 8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.01 | 23.65 | 16.31 | 11.69 | 6.00 |
| Investments total | 58.01 | 23.65 | 16.31 | 11.69 | 6.00 |
| Non-curr. owed by particip. interest comp. | 36.87 | ||||
| Non-current loans receivable | 14.00 | ||||
| Long term receivables total | 50.87 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 158.72 | 0.77 | 0.56 | 6.31 | 7.01 |
| Cash and cash equivalents | 158.72 | 0.77 | 0.56 | 6.31 | 7.01 |
| Balance sheet total (assets) | 216.73 | 24.42 | 16.87 | 18.00 | 63.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -82.09 | 7.97 | -29.31 | -39.47 | -38.99 |
| Profit of the financial year | 90.06 | -37.28 | -10.16 | 0.47 | 8.59 |
| Shareholders equity total | 158.57 | 10.69 | 0.53 | 1.01 | 9.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.16 | 13.73 | 16.34 | 17.00 | 53.66 |
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 58.16 | 13.73 | 16.34 | 17.00 | 54.29 |
| Balance sheet total (liabilities) | 216.73 | 24.42 | 16.87 | 18.00 | 63.88 |
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