IMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33958064
Nørre Snedevej 73, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | ||||
| Other operating expenses | -4.47 | -4.47 | -4.94 | ||
| EBIT | -3.00 | -3.00 | -4.47 | -4.47 | -4.94 |
| Other financial income | 6.00 | 3.00 | 2.30 | 2.20 | |
| Other financial expenses | -1.41 | -6.33 | -2.63 | ||
| Income from other inv. held as non-curr. assets | 639.36 | 278.99 | 2 154.61 | ||
| Net income from associates (fin.) | 110.70 | ||||
| Pre-tax profit | 113.70 | 182.46 | 635.79 | 270.39 | 2 147.04 |
| Income taxes | 19.75 | -48.50 | 99.15 | - 149.99 | 226.37 |
| Net earnings | 133.46 | 133.97 | 734.93 | 120.40 | 2 373.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.31 | 539.32 | 1 028.68 | 457.67 | 2 212.28 |
| Investments total | 356.31 | 539.32 | 1 028.68 | 457.67 | 2 212.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.34 | 63.23 | 239.65 | 116.97 | |
| Short term receivables total | 154.34 | 63.23 | 239.65 | 116.97 | |
| Cash and bank deposits | 0.00 | 150.81 | 233.34 | 986.33 | 1 252.67 |
| Cash and cash equivalents | 0.00 | 150.81 | 233.34 | 986.33 | 1 252.67 |
| Balance sheet total (assets) | 510.65 | 690.13 | 1 325.25 | 1 683.65 | 3 581.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 236.15 | 369.60 | 389.17 | 1 006.30 | 1 004.70 |
| Profit of the financial year | 133.46 | 133.97 | 734.93 | 120.40 | 2 373.41 |
| Shareholders equity total | 449.60 | 583.57 | 1 318.50 | 1 324.50 | 3 580.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.60 | 33.07 | 6.75 | 3.00 | 1.81 |
| Current owed to participating | 22.45 | 25.00 | |||
| Short-term deferred tax liabilities | 48.50 | 356.14 | |||
| Current liabilities total | 61.04 | 106.56 | 6.75 | 359.14 | 1.81 |
| Balance sheet total (liabilities) | 510.65 | 690.13 | 1 325.25 | 1 683.65 | 3 581.91 |
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