IM HOLDING AF 1.1.2000 ApS — Credit Rating and Financial Key Figures
CVR number: 19541940
Stettinstræde 3 A, 2791 Dragør
erikm@stofanet.dk
tel: 32584735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.55 | ||||
| Gross profit | -72.55 | -59.64 | -20.23 | -32.95 | |
| Total depreciation | -5.56 | ||||
| EBIT | -72.55 | -59.64 | -25.79 | -32.95 | |
| Other financial income | 466.32 | 366.15 | 101.81 | 332.30 | 314.32 |
| Other financial expenses | -26.00 | - 557.82 | -2.20 | -0.35 | |
| Pre-tax profit | 1 763.30 | 280.50 | - 456.01 | 304.31 | 281.03 |
| Income taxes | -71.08 | -62.52 | 14.59 | -30.56 | |
| Net earnings | 1 692.22 | 217.98 | - 456.01 | 318.89 | 250.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.44 | 9.41 | 5.56 | ||
| Tangible assets total | 13.44 | 9.41 | 5.56 | ||
| Participating interests | 259.16 | ||||
| Investments total | 259.16 | ||||
| Non-current other receivables | 695.64 | ||||
| Long term receivables total | 695.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.65 | ||||
| Current other receivables | 1 740.61 | 679.43 | 1 021.63 | ||
| Current deferred tax assets | 10.11 | 2.84 | 34.39 | 32.32 | |
| Short term receivables total | 1 975.37 | 682.27 | 1 056.02 | 32.32 | |
| Other current investments | 1 749.51 | 3 091.35 | 2 635.94 | 2 712.72 | 2 025.04 |
| Cash and bank deposits | 2 832.37 | 2 988.26 | 1 025.51 | 43.16 | 82.53 |
| Cash and cash equivalents | 4 581.87 | 6 079.61 | 3 661.45 | 2 755.89 | 2 107.57 |
| Balance sheet total (assets) | 7 525.48 | 6 771.29 | 3 667.01 | 3 811.90 | 2 139.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 600.00 | 2 550.00 | 1 705.00 | 122.00 |
| Other reserves | 24.78 | 24.78 | -2 350.00 | - 122.00 | |
| Retained earnings | 4 507.30 | 5 599.52 | 3 593.01 | 1 432.01 | 1 628.90 |
| Profit of the financial year | 1 692.22 | 217.98 | - 456.01 | 318.89 | 250.47 |
| Shareholders equity total | 6 724.30 | 6 642.28 | 3 537.01 | 3 655.90 | 2 079.37 |
| Non-current loans from credit institutions | 719.10 | ||||
| Non-current liabilities total | 719.10 | ||||
| Current trade creditors | 11.50 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 117.51 | 120.00 | |||
| Other non-interest bearing current liabilities | 82.08 | 146.00 | 50.51 | ||
| Current liabilities total | 82.08 | 129.01 | 130.00 | 156.00 | 60.51 |
| Balance sheet total (liabilities) | 7 525.48 | 6 771.29 | 3 667.01 | 3 811.90 | 2 139.88 |
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