IMOHHS ApS — Credit Rating and Financial Key Figures
CVR number: 24230228
Lavenvej 7, 8600 Silkeborg
imohhs.aps@gmail.com
tel: 50501755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.44 | -41.04 | -19.04 | -31.00 | -21.37 |
| Gross profit | -28.44 | -41.04 | -19.04 | -31.00 | -21.37 |
| EBIT | -28.44 | -41.04 | -19.04 | -31.00 | -21.37 |
| Other financial income | 80.99 | 1 309.30 | 10.66 | 15.00 | 20.50 |
| Other financial expenses | -18.86 | -2.75 | -1 139.18 | - 234.00 | - 164.13 |
| Pre-tax profit | 33.69 | 1 265.51 | -1 147.55 | - 250.00 | - 165.00 |
| Income taxes | -14.65 | -3.19 | |||
| Net earnings | 33.69 | 1 250.86 | -1 147.55 | - 250.00 | - 168.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.70 | 3.00 | 2.84 | ||
| Short term receivables total | 1.70 | 3.00 | 2.84 | ||
| Other current investments | 1 539.72 | 3 695.89 | 2 633.66 | 2 407.00 | 2 231.44 |
| Cash and bank deposits | 1 204.03 | 257.48 | 114.01 | 18.00 | 10.33 |
| Cash and cash equivalents | 2 743.75 | 3 953.37 | 2 747.67 | 2 425.00 | 2 241.77 |
| Balance sheet total (assets) | 2 743.75 | 3 953.37 | 2 749.38 | 2 428.00 | 2 244.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.00 | |
| Retained earnings | 2 515.67 | 2 492.86 | 3 686.52 | 2 480.00 | 2 229.61 |
| Profit of the financial year | 33.69 | 1 250.86 | -1 147.55 | - 250.00 | - 168.18 |
| Shareholders equity total | 2 730.66 | 3 926.22 | 2 722.17 | 2 415.00 | 2 187.43 |
| Non-current deferred tax liabilities | 14.65 | ||||
| Non-current liabilities total | 14.65 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 12.50 |
| Current owed to participating | 0.59 | 44.57 | |||
| Short-term deferred tax liabilities | 14.71 | ||||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 13.09 | 12.50 | 27.21 | 13.00 | 57.18 |
| Balance sheet total (liabilities) | 2 743.75 | 3 953.37 | 2 749.38 | 2 428.00 | 2 244.61 |
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