IMW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 58511412
Søvej 15, 4800 Nykøbing F
tel: 54856944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -5.04 | -2.35 | -2.38 | -3.18 |
| EBIT | -2.40 | -5.04 | -2.35 | -2.38 | -3.18 |
| Other financial income | 0.01 | 5.91 | 5.59 | ||
| Other financial expenses | -0.41 | -3.74 | -1.60 | ||
| Income from other inv. held as non-curr. assets | -1.94 | 11.14 | 0.13 | 4.48 | 6.45 |
| Pre-tax profit | -4.75 | 2.37 | -3.83 | 8.00 | 8.85 |
| Income taxes | -2.91 | -0.77 | -0.65 | ||
| Net earnings | -7.66 | 2.37 | -3.83 | 7.23 | 8.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.50 | 25.24 | 23.76 | 26.37 | 30.67 |
| Long term receivables total | 15.50 | 25.24 | 23.76 | 26.37 | 30.67 |
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 0.21 | 0.77 | 0.65 | 0.75 | |
| Short term receivables total | 4.00 | 4.21 | 0.77 | 0.65 | 0.75 |
| Cash and bank deposits | 822.30 | 758.22 | 702.11 | 597.94 | 502.54 |
| Cash and cash equivalents | 822.30 | 758.22 | 702.11 | 597.94 | 502.54 |
| Balance sheet total (assets) | 841.80 | 787.67 | 726.64 | 624.97 | 533.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.90 | 100.00 | 67.50 | ||
| Other reserves | - 108.90 | - 100.00 | -67.50 | ||
| Retained earnings | 591.06 | 526.19 | 419.66 | 315.83 | 255.56 |
| Profit of the financial year | -7.66 | 2.37 | -3.83 | 7.23 | 8.20 |
| Shareholders equity total | 783.39 | 728.56 | 615.83 | 523.06 | 463.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Current owed to participating | 0.80 | ||||
| Other non-interest bearing current liabilities | 56.50 | 57.20 | 108.90 | 100.00 | 67.50 |
| Current liabilities total | 58.41 | 59.11 | 110.81 | 101.91 | 70.20 |
| Balance sheet total (liabilities) | 841.80 | 787.67 | 726.64 | 624.97 | 533.96 |
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