IMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28679211
Rønheden 10, 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.33 | -12.20 | -14.67 | ||
| Gross profit | -13.33 | -12.20 | -14.67 | ||
| Costs of management | -10.44 | -10.07 | |||
| EBIT | -10.44 | -10.07 | -13.33 | -12.20 | -14.67 |
| Other financial income | 627.02 | 2 338.68 | 645.88 | 1 114.92 | 2 044.79 |
| Other financial expenses | -2.25 | -2.87 | -1 322.75 | - 371.64 | -33.11 |
| Pre-tax profit | 614.34 | 2 325.74 | - 690.21 | 731.08 | 1 997.01 |
| Income taxes | - 135.36 | - 511.63 | 151.65 | - 164.16 | - 439.43 |
| Net earnings | 478.98 | 1 814.11 | - 538.56 | 566.91 | 1 557.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.17 | 0.71 | 189.26 | 115.25 | 130.63 |
| Short term receivables total | 47.17 | 0.71 | 189.26 | 115.25 | 130.63 |
| Other current investments | 4 976.37 | 7 236.58 | 5 139.74 | 4 685.13 | 5 586.60 |
| Cash and bank deposits | 213.83 | 210.41 | 114.36 | 140.99 | 553.90 |
| Cash and cash equivalents | 5 190.19 | 7 446.99 | 5 254.10 | 4 826.12 | 6 140.50 |
| Balance sheet total (assets) | 5 237.37 | 7 447.70 | 5 443.36 | 4 941.36 | 6 271.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 800.00 | 57.20 | 1 000.00 | 1 000.00 |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 4 189.52 | 3 868.50 | 5 625.41 | 4 086.85 | 3 653.76 |
| Profit of the financial year | 478.98 | 1 814.11 | - 538.56 | 566.91 | 1 557.59 |
| Shareholders equity total | 4 848.80 | 6 607.61 | 5 269.05 | 4 778.76 | 5 336.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 287.27 | 337.71 | |||
| Short-term deferred tax liabilities | 93.29 | 494.38 | 375.85 | ||
| Other non-interest bearing current liabilities | 166.31 | 154.60 | 550.92 | ||
| Current liabilities total | 388.56 | 840.09 | 174.31 | 162.60 | 934.77 |
| Balance sheet total (liabilities) | 5 237.37 | 7 447.70 | 5 443.36 | 4 941.36 | 6 271.13 |
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