I Make Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39444542
Vallestrupvejen 28 A, Vallestrup 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.23 | -2.98 | -2.97 | |
| EBIT | -2.23 | -2.98 | -2.97 | |
| Other financial income | 7.75 | |||
| Other financial expenses | -0.36 | -1.21 | -2.77 | |
| Net income from associates (fin.) | 15.00 | 125.00 | 250.00 | 1 000.00 |
| Pre-tax profit | 15.00 | 122.41 | 245.81 | 1 002.01 |
| Net earnings | 15.00 | 122.41 | 245.81 | 1 002.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 257.75 | |||
| Short term receivables total | 15.00 | 257.75 | |||
| Cash and bank deposits | 17.37 | 240.57 | 914.66 | ||
| Cash and cash equivalents | 17.37 | 240.57 | 914.66 | ||
| Balance sheet total (assets) | 25.00 | 60.00 | 62.37 | 285.57 | 1 217.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 24.00 | -15.00 | - 114.40 | - 231.79 | - 120.98 |
| Profit of the financial year | 15.00 | 122.41 | 245.81 | 1 002.01 | |
| Shareholders equity total | 25.00 | 40.00 | 48.01 | 176.02 | 1 056.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 12.13 | 107.33 | 159.16 | |
| Other non-interest bearing current liabilities | 2.23 | 2.23 | 2.23 | ||
| Current liabilities total | 20.00 | 14.36 | 109.55 | 161.38 | |
| Balance sheet total (liabilities) | 25.00 | 60.00 | 62.37 | 285.57 | 1 217.41 |
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