IM SERVICE HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35847308
Baldersbuen 15, Baldersbrønde 2640 Hedehusene
tel: 43770035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.20 | ||||
| Gross profit | -12.20 | -12.70 | -16.58 | -14.93 | -30.88 |
| EBIT | -12.20 | -12.70 | -16.58 | -14.93 | -30.88 |
| Other financial income | 103.95 | 102.00 | 66.70 | 22.39 | 14.61 |
| Other financial expenses | - 172.73 | - 164.89 | - 137.49 | -96.70 | -1.51 |
| Net income from associates (fin.) | -1 053.58 | - 218.68 | 575.62 | - 424.59 | - 798.03 |
| Pre-tax profit | -1 134.56 | - 294.27 | 488.25 | - 513.83 | - 815.80 |
| Income taxes | 32.15 | 19.27 | 18.48 | -18.48 | |
| Net earnings | -1 134.56 | - 262.12 | 507.52 | - 495.35 | - 834.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 184.56 | 189.98 | 781.10 | 361.97 | |
| Investments total | 1 184.56 | 189.98 | 781.10 | 361.97 | |
| Non-curr. owed by group member comp. | 2 833.91 | ||||
| Long term receivables total | 2 833.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 904.07 | 692.42 | 387.94 | ||
| Current deferred tax assets | 68.00 | 144.15 | 163.42 | 66.48 | 8.00 |
| Short term receivables total | 68.00 | 2 048.21 | 855.84 | 454.42 | 8.00 |
| Cash and bank deposits | 0.00 | 12.52 | 61.86 | 67.65 | 6.91 |
| Cash and cash equivalents | 0.00 | 12.52 | 61.86 | 67.65 | 6.91 |
| Balance sheet total (assets) | 4 086.47 | 2 250.71 | 1 698.80 | 884.04 | 14.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 306.96 | ||||
| Retained earnings | 1 038.06 | -1 179.36 | -1 441.48 | - 933.96 | -1 429.31 |
| Profit of the financial year | -1 134.56 | - 262.12 | 507.52 | - 495.35 | - 834.28 |
| Shareholders equity total | - 353.46 | -1 391.49 | - 883.96 | -1 379.31 | -2 213.59 |
| Non-current other liabilities | 3 630.69 | ||||
| Non-current deferred tax liabilities | 2 567.98 | 2 225.50 | 2 210.50 | ||
| Non-current liabilities total | 3 630.69 | 2 567.98 | 2 225.50 | 2 210.50 | |
| Current trade creditors | 11.50 | 14.78 | 25.82 | 18.00 | |
| Current owed to participating | 4 121.95 | ||||
| Other non-interest bearing current liabilities | 317.98 | 12.04 | 0.00 | ||
| Current liabilities total | 4 439.93 | 11.50 | 14.78 | 37.85 | 18.00 |
| Balance sheet total (liabilities) | 4 086.47 | 2 250.71 | 1 698.80 | 884.04 | 14.91 |
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