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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.56 | -7.05 | -6.36 | -7.17 | -11.79 |
| EBIT | -26.56 | -7.05 | -6.36 | -7.17 | -11.79 |
| Other financial income | 4.28 | 93.79 | 23.96 | 441.55 | |
| Other financial expenses | -98.31 | -50.08 | - 106.76 | - 199.18 | -67.44 |
| Net income from associates (fin.) | 1 270.02 | 3 198.30 | 1 795.53 | 1 140.14 | 837.39 |
| Pre-tax profit | 1 145.15 | 3 145.45 | 1 776.20 | 957.75 | 1 199.71 |
| Income taxes | 13.88 | 16.79 | 4.25 | 40.11 | -81.33 |
| Net earnings | 1 159.03 | 3 162.24 | 1 780.45 | 997.86 | 1 118.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.88 | 2 327.03 | 2 122.56 | 2 362.70 | 2 300.09 |
| Participating interests | 3 500.00 | ||||
| Investments total | 4 505.89 | 2 327.03 | 2 122.56 | 2 362.70 | 2 300.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | 1 200.00 | 2 164.05 | 1 064.05 | 900.00 |
| Current other receivables | 50.00 | 5.31 | |||
| Current deferred tax assets | 75.79 | 103.88 | 45.38 | 113.67 | |
| Short term receivables total | 1 350.00 | 1 275.79 | 2 267.93 | 1 109.43 | 1 018.99 |
| Other current investments | 1 500.14 | 1 475.86 | 1 820.21 | 4 255.62 | |
| Cash and bank deposits | 1 235.53 | 1 067.26 | 2 389.12 | 829.08 | |
| Cash and cash equivalents | 2 735.67 | 2 543.12 | 4 209.34 | 5 084.69 | |
| Balance sheet total (assets) | 5 855.89 | 6 338.49 | 6 933.61 | 7 681.47 | 8 403.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 150.00 | 250.00 | 400.00 | 5 000.00 |
| Other reserves | 925.88 | 2 247.03 | 2 042.56 | 2 282.70 | 2 220.09 |
| Retained earnings | 1 002.26 | - 309.86 | 2 806.85 | 3 947.16 | 7.62 |
| Profit of the financial year | 1 159.03 | 3 162.24 | 1 780.45 | 997.86 | 1 118.38 |
| Shareholders equity total | 3 247.77 | 6 299.41 | 6 929.86 | 7 677.72 | 8 396.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 923.68 | ||||
| Current trade creditors | 26.56 | ||||
| Current owed to participating | 169.38 | ||||
| Current owed to group member | 35.95 | 35.95 | |||
| Short-term deferred tax liabilities | 68.05 | ||||
| Other non-interest bearing current liabilities | 384.49 | 3.13 | 3.75 | 3.75 | 7.68 |
| Current liabilities total | 2 608.11 | 39.07 | 3.75 | 3.75 | 7.68 |
| Balance sheet total (liabilities) | 5 855.89 | 6 338.49 | 6 933.61 | 7 681.47 | 8 403.78 |
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