I&M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38154230
Strandegårdsvej 3, 2650 Hvidovre
cl@facitmanagement.dk
tel: 20108160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -6.36 | -7.17 | -11.79 | -11.55 |
| EBIT | -7.05 | -6.36 | -7.17 | -11.79 | -11.55 |
| Other financial income | 4.28 | 93.79 | 23.96 | 441.55 | 153.18 |
| Other financial expenses | -50.08 | - 106.76 | - 199.18 | -67.44 | -5.05 |
| Net income from associates (fin.) | 3 198.30 | 1 795.53 | 1 140.14 | 837.39 | 906.24 |
| Pre-tax profit | 3 145.45 | 1 776.20 | 957.75 | 1 199.71 | 1 042.82 |
| Income taxes | 16.79 | 4.25 | 40.11 | -81.33 | -31.15 |
| Net earnings | 3 162.24 | 1 780.45 | 997.86 | 1 118.38 | 1 011.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 327.03 | 2 122.56 | 2 362.70 | 2 300.09 | 2 306.33 |
| Investments total | 2 327.03 | 2 122.56 | 2 362.70 | 2 300.09 | 2 306.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 2 164.05 | 1 064.05 | 900.00 | 900.00 |
| Current other receivables | 5.31 | ||||
| Current deferred tax assets | 75.79 | 103.88 | 45.38 | 113.67 | 159.94 |
| Short term receivables total | 1 275.79 | 2 267.93 | 1 109.43 | 1 018.99 | 1 059.94 |
| Other current investments | 1 500.14 | 1 475.86 | 1 820.21 | 4 255.62 | 87.16 |
| Cash and bank deposits | 1 235.53 | 1 067.26 | 2 389.12 | 829.08 | 1 151.87 |
| Cash and cash equivalents | 2 735.67 | 2 543.12 | 4 209.34 | 5 084.69 | 1 239.03 |
| Balance sheet total (assets) | 6 338.49 | 6 933.61 | 7 681.47 | 8 403.78 | 4 605.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 150.00 | 250.00 | 400.00 | 5 000.00 | 700.00 |
| Other reserves | 2 247.03 | 2 042.56 | 2 282.70 | 2 220.09 | 2 226.33 |
| Retained earnings | - 309.86 | 2 806.85 | 3 947.16 | 7.62 | 419.76 |
| Profit of the financial year | 3 162.24 | 1 780.45 | 997.86 | 1 118.38 | 1 011.67 |
| Shareholders equity total | 6 299.41 | 6 929.86 | 7 677.72 | 8 396.09 | 4 407.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.95 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.75 | 3.75 | 7.68 | 197.54 |
| Current liabilities total | 39.07 | 3.75 | 3.75 | 7.68 | 197.54 |
| Balance sheet total (liabilities) | 6 338.49 | 6 933.61 | 7 681.47 | 8 403.78 | 4 605.30 |
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