I M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866340
Hovedskovvej 14, Holtug 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.90 | -28.49 | -41.80 | ||
| Gross profit | -42.90 | -28.49 | -41.80 | -35.55 | -37.44 |
| EBIT | -42.90 | -28.49 | -41.80 | -35.55 | -37.44 |
| Other financial income | 32.47 | 296.03 | 138.21 | 131.94 | 231.23 |
| Other financial expenses | - 153.54 | -0.73 | - 585.22 | 111.11 | |
| Pre-tax profit | - 163.96 | 266.80 | - 488.81 | 207.49 | 193.79 |
| Income taxes | -1.64 | -22.70 | 0.01 | 30.41 | -48.22 |
| Net earnings | - 165.60 | 244.10 | - 488.80 | 237.90 | 145.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.89 | 6.32 | |||
| Short term receivables total | 5.89 | 6.32 | |||
| Other current investments | 96.71 | 2 678.41 | 2 211.82 | 2 268.25 | 2 435.29 |
| Cash and bank deposits | 2 559.22 | 61.32 | 36.62 | 53.76 | 38.31 |
| Cash and cash equivalents | 2 655.93 | 2 739.74 | 2 248.44 | 2 322.01 | 2 473.60 |
| Balance sheet total (assets) | 2 661.82 | 2 739.74 | 2 248.44 | 2 328.34 | 2 473.60 |
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 | 61.00 | 67.50 |
| Retained earnings | 2 198.72 | 1 918.71 | 2 045.01 | 1 495.21 | 1 665.61 |
| Profit of the financial year | - 165.60 | 244.10 | - 488.80 | 237.90 | 145.57 |
| Shareholders equity total | 2 226.11 | 2 357.21 | 1 754.01 | 1 874.11 | 1 958.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 16.81 | 22.70 | 46.23 | ||
| Other non-interest bearing current liabilities | 425.71 | 355.71 | 455.47 | 437.97 | 452.44 |
| Current liabilities total | 435.71 | 382.52 | 494.43 | 454.22 | 514.92 |
| Balance sheet total (liabilities) | 2 661.82 | 2 739.74 | 2 248.44 | 2 328.34 | 2 473.60 |
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