IMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33592930
Bregnevej 10, Himlingøje 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 621.65 | 1 002.42 | 521.18 | 312.82 | 538.68 |
| External services | -22.14 | -29.24 | -38.52 | -32.76 | -71.57 |
| Gross profit | 599.51 | 973.18 | 482.66 | 280.06 | 467.11 |
| EBIT | 599.51 | 973.18 | 482.66 | 280.06 | 467.11 |
| Other financial income | 304.01 | 550.55 | 22.26 | 570.08 | 776.95 |
| Other financial expenses | - 157.79 | -79.80 | - 729.74 | -16.12 | |
| Pre-tax profit | 745.73 | 1 443.92 | - 224.82 | 850.14 | 1 227.95 |
| Income taxes | -27.30 | -97.26 | 163.99 | - 118.18 | - 157.08 |
| Net earnings | 718.42 | 1 346.66 | -60.83 | 731.96 | 1 070.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.68 | 1 062.60 | 833.78 | 194.05 | 54.40 |
| Investments total | 472.68 | 1 062.60 | 833.78 | 194.05 | 54.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 924.76 | 248.04 | 904.72 | 1 039.85 | 21.01 |
| Current other receivables | 246.44 | 153.83 | |||
| Current deferred tax assets | 36.96 | 351.05 | 237.99 | ||
| Short term receivables total | 1 208.16 | 752.92 | 1 142.71 | 1 039.85 | 21.01 |
| Other current investments | 2 720.69 | 4 310.44 | 3 562.72 | 4 053.80 | 4 730.84 |
| Cash and bank deposits | 716.59 | 38.82 | 370.40 | 1 113.48 | 2 429.68 |
| Cash and cash equivalents | 3 437.28 | 4 349.26 | 3 933.12 | 5 167.27 | 7 160.52 |
| Balance sheet total (assets) | 5 118.12 | 6 164.78 | 5 909.60 | 6 401.17 | 7 235.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 019.69 | 4 538.12 | 5 584.78 | 5 223.95 | 5 655.91 |
| Profit of the financial year | 718.42 | 1 346.66 | -60.83 | 731.96 | 1 070.87 |
| Shareholders equity total | 5 118.12 | 6 164.78 | 5 903.95 | 6 335.91 | 7 106.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.72 | ||||
| Current owed to group member | 29.29 | ||||
| Short-term deferred tax liabilities | 59.18 | 77.79 | |||
| Other non-interest bearing current liabilities | 5.65 | 6.08 | 7.35 | ||
| Current liabilities total | 5.65 | 65.26 | 129.14 | ||
| Balance sheet total (liabilities) | 5 118.12 | 6 164.78 | 5 909.60 | 6 401.17 | 7 235.92 |
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