I. M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055466
Torvet 2, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -5.56 | -16.62 | -7.97 | -5.45 |
| EBIT | -7.24 | -5.56 | -16.62 | -7.97 | -5.45 |
| Other financial income | 261.10 | 383.66 | 116.23 | 24.65 | 62.12 |
| Other financial expenses | -17.16 | -18.31 | - 714.80 | ||
| Net income from associates (fin.) | -1 036.01 | - 712.46 | - 576.37 | - 803.04 | - 483.74 |
| Pre-tax profit | - 799.31 | - 352.67 | -1 191.56 | - 786.36 | - 427.07 |
| Income taxes | -54.74 | -79.17 | |||
| Net earnings | - 854.06 | - 431.83 | -1 191.56 | - 786.36 | - 427.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 180.83 | 2 468.36 | 1 892.00 | 1 088.96 | 605.22 |
| Investments total | 3 180.83 | 2 468.36 | 1 892.00 | 1 088.96 | 605.22 |
| Non-current loans receivable | 2 258.65 | 2 613.47 | |||
| Long term receivables total | 2 258.65 | 2 613.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 567.00 | 1 592.70 | |||
| Current deferred tax assets | 222.00 | 137.44 | 25.33 | ||
| Short term receivables total | 222.00 | 137.44 | 25.33 | 1 567.00 | 1 592.70 |
| Cash and bank deposits | 51.24 | 116.81 | 2 078.95 | 45.82 | 43.85 |
| Cash and cash equivalents | 51.24 | 116.81 | 2 078.95 | 45.82 | 43.85 |
| Balance sheet total (assets) | 5 712.72 | 5 336.08 | 3 996.27 | 2 701.78 | 2 241.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 576.28 | 863.81 | 287.45 | ||
| Retained earnings | 4 225.94 | 3 969.95 | 3 996.68 | 2 970.57 | 2 049.21 |
| Profit of the financial year | - 854.06 | - 431.83 | -1 191.56 | - 786.36 | - 427.07 |
| Shareholders equity total | 5 186.16 | 4 641.33 | 3 335.37 | 2 431.21 | 1 882.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.50 | 4.50 |
| Current owed to participating | 14.08 | 96.57 | 180.08 | 266.07 | 355.14 |
| Current owed to group member | 454.49 | 516.52 | 478.32 | ||
| Short-term deferred tax liabilities | 54.74 | 79.17 | |||
| Other non-interest bearing current liabilities | 0.74 | 0.00 | 0.00 | ||
| Current liabilities total | 526.56 | 694.76 | 660.90 | 270.57 | 359.64 |
| Balance sheet total (liabilities) | 5 712.72 | 5 336.08 | 3 996.27 | 2 701.78 | 2 241.77 |
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