IMC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42527181
Østergade 51 A, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.23 | 73.06 | 61.56 | 67.75 |
| EBIT | 2.23 | 73.06 | 61.56 | 67.75 |
| Other financial income | 2.30 | |||
| Other financial expenses | -6.32 | -18.48 | -26.29 | -77.39 |
| Net income from associates (fin.) | 258.81 | - 131.65 | 1.71 | 81.34 |
| Pre-tax profit | 254.72 | -77.07 | 36.98 | 74.00 |
| Income taxes | 0.90 | -6.51 | ||
| Net earnings | 255.62 | -77.07 | 36.98 | 67.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 550.00 | 550.00 | 550.00 | 550.00 |
| Tangible assets total | 550.00 | 550.00 | 550.00 | 550.00 |
| Holdings in group member companies | 344.61 | 12.96 | 14.67 | 96.01 |
| Investments total | 344.61 | 12.96 | 14.67 | 96.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.30 | 23.89 | ||
| Current amounts owed by group member comp. | 184.15 | 154.66 | 26.59 | |
| Current deferred tax assets | 57.64 | 28.00 | 26.07 | |
| Short term receivables total | 57.64 | 184.15 | 197.96 | 76.55 |
| Cash and bank deposits | 4.70 | 0.40 | 35.18 | |
| Cash and cash equivalents | 4.70 | 0.40 | 35.18 | |
| Balance sheet total (assets) | 956.96 | 747.11 | 763.03 | 757.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 125.00 | ||
| Other reserves | 10.20 | |||
| Retained earnings | -68.59 | 187.02 | 109.96 | 11.74 |
| Profit of the financial year | 255.62 | -77.07 | 36.98 | 67.48 |
| Shareholders equity total | 341.42 | 149.96 | 186.94 | 254.42 |
| Non-current loans from credit institutions | 476.28 | 441.87 | 418.71 | 388.92 |
| Non-current other liabilities | 15.01 | 15.01 | ||
| Non-current deferred tax liabilities | 15.01 | 15.01 | ||
| Non-current liabilities total | 491.29 | 456.88 | 433.72 | 403.93 |
| Current loans from credit institutions | 55.00 | 50.26 | 34.00 | 31.90 |
| Current trade creditors | 6.50 | 6.50 | ||
| Current owed to participating | 6.00 | 83.51 | 83.51 | 40.66 |
| Short-term deferred tax liabilities | 56.74 | 18.83 | ||
| Other non-interest bearing current liabilities | 24.86 | 8.00 | ||
| Current liabilities total | 124.24 | 140.27 | 142.37 | 99.39 |
| Balance sheet total (liabilities) | 956.96 | 747.11 | 763.03 | 757.75 |
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