IMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714548
Fuglebakkevej 40, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.37 | -10.82 | -17.90 | -14.54 | -16.35 |
| EBIT | -16.37 | -10.82 | -17.90 | -14.54 | -16.35 |
| Other financial income | 1 358.71 | 3 726.01 | 2 814.50 | 706.39 | 2 693.41 |
| Other financial expenses | -1 395.97 | -5.10 | -3 791.36 | -68.46 | -1.43 |
| Pre-tax profit | -53.63 | 3 710.08 | - 994.75 | 623.40 | 2 675.64 |
| Income taxes | 10.71 | - 816.29 | 219.03 | - 137.33 | - 574.57 |
| Net earnings | -42.91 | 2 893.80 | - 775.73 | 486.07 | 2 101.07 |
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 | 307.90 | 297.19 | 1 135.22 | 997.89 | |
| Short term receivables total | 307.90 | 297.19 | 1 135.22 | 997.89 | |
| Other current investments | 17 494.53 | 20 869.58 | 17 060.01 | 17 700.19 | 20 839.45 |
| Cash and bank deposits | 1 121.78 | 17.26 | 24.05 | 8.65 | 464.80 |
| Cash and cash equivalents | 18 616.31 | 20 886.84 | 17 084.06 | 17 708.84 | 21 304.25 |
| Balance sheet total (assets) | 18 924.21 | 21 184.03 | 18 219.29 | 18 706.73 | 21 304.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 17 701.87 | 17 658.96 | 18 827.76 | 18 052.03 | 18 538.09 |
| Profit of the financial year | -42.91 | 2 893.80 | - 775.73 | 486.07 | 2 101.07 |
| Shareholders equity total | 18 883.96 | 20 677.76 | 18 177.03 | 18 663.10 | 20 764.16 |
| Non-current deferred tax liabilities | 463.41 | 495.02 | |||
| Non-current liabilities total | 463.41 | 495.02 | |||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Other non-interest bearing current liabilities | 32.38 | 34.99 | 34.38 | 35.76 | 37.19 |
| Current liabilities total | 40.25 | 42.86 | 42.26 | 43.63 | 45.06 |
| Balance sheet total (liabilities) | 18 924.21 | 21 184.03 | 18 219.29 | 18 706.73 | 21 304.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.