IMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19734838
Smedebakken 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.91 | -29.55 | -26.42 | -28.51 | -40.77 |
| EBIT | -31.91 | -29.55 | -26.42 | -28.51 | -40.77 |
| Other financial income | 2 048.23 | 2 733.05 | 1 199.90 | 2 389.32 | 1 529.86 |
| Other financial expenses | - 521.53 | - 689.39 | -2 591.76 | - 364.49 | - 887.67 |
| Pre-tax profit | 1 494.79 | 2 014.11 | -1 418.27 | 1 996.32 | 601.42 |
| Income taxes | - 340.33 | - 451.95 | -10.76 | - 122.32 | - 139.49 |
| Net earnings | 1 154.46 | 1 562.16 | -1 429.03 | 1 874.01 | 461.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.32 | 213.67 | 0.05 | ||
| Current deferred tax assets | 157.88 | ||||
| Short term receivables total | 206.32 | 213.67 | 157.93 | ||
| Other current investments | 14 815.32 | 15 939.05 | 11 896.33 | 13 079.09 | 12 561.05 |
| Cash and bank deposits | 501.48 | 393.64 | 360.25 | 294.58 | 499.41 |
| Cash and cash equivalents | 15 316.80 | 16 332.69 | 12 256.58 | 13 373.68 | 13 060.45 |
| Balance sheet total (assets) | 15 523.12 | 16 546.37 | 12 414.51 | 13 373.68 | 13 060.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 496.00 | 3 496.00 | 3 496.00 | 3 496.00 | 3 496.00 |
| Shares repurchased | 1 200.00 | 2 600.00 | 1 000.00 | 250.00 | 1 200.00 |
| Retained earnings | 9 275.96 | 7 830.42 | 8 392.58 | 6 713.55 | 7 387.56 |
| Profit of the financial year | 1 154.46 | 1 562.16 | -1 429.03 | 1 874.01 | 461.93 |
| Shareholders equity total | 15 326.42 | 15 688.58 | 11 659.55 | 12 533.56 | 12 745.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 20.05 | 442.55 | 734.97 | 771.52 | 290.42 |
| Short-term deferred tax liabilities | 156.64 | 395.23 | 48.60 | 4.51 | |
| Current liabilities total | 196.70 | 857.79 | 754.97 | 840.12 | 314.97 |
| Balance sheet total (liabilities) | 15 523.12 | 16 546.37 | 12 414.51 | 13 373.68 | 13 060.45 |
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