IMD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27362133
Tulipanparken 30, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.50 | -13.75 | -13.75 | -16.87 |
| EBIT | -11.25 | -12.50 | -13.75 | -13.75 | -16.87 |
| Other financial income | 2.89 | ||||
| Other financial expenses | -92.04 | -70.83 | -56.13 | -26.55 | -4.49 |
| Net income from associates (fin.) | 538.02 | 621.67 | 924.68 | 801.65 | 752.86 |
| Pre-tax profit | 434.73 | 538.34 | 854.80 | 761.35 | 734.39 |
| Income taxes | 4.43 | 6.82 | |||
| Net earnings | 434.73 | 538.34 | 854.80 | 765.79 | 741.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 213.53 | 968.54 | 898.64 | 1 006.89 | 957.96 |
| Investments total | 1 213.53 | 968.54 | 898.64 | 1 006.89 | 957.96 |
| Non-current other receivables | 100.00 | 90.00 | 90.00 | 85.00 | 75.00 |
| Long term receivables total | 100.00 | 90.00 | 90.00 | 85.00 | 75.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.85 | 10.02 | 39.84 | 97.50 | 89.70 |
| Short term receivables total | 11.85 | 10.02 | 39.84 | 97.50 | 89.70 |
| Cash and bank deposits | 27.47 | ||||
| Cash and cash equivalents | 27.47 | ||||
| Balance sheet total (assets) | 1 325.38 | 1 068.56 | 1 028.48 | 1 189.40 | 1 150.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 141.25 | 1 141.25 | 1 141.25 | 1 141.25 | 1 141.25 |
| Retained earnings | -3 338.49 | -2 903.76 | -2 365.42 | -1 510.62 | - 744.83 |
| Profit of the financial year | 434.73 | 538.34 | 854.80 | 765.79 | 741.21 |
| Shareholders equity total | -1 762.51 | -1 224.17 | - 369.37 | 396.42 | 1 137.63 |
| Non-current owed to group member | 712.32 | 449.95 | 181.41 | 174.13 | |
| Non-current other liabilities | 997.07 | 630.27 | 253.94 | ||
| Non-current deferred tax liabilities | 239.35 | ||||
| Non-current liabilities total | 1 709.40 | 1 080.23 | 435.35 | 413.48 | |
| Current loans from credit institutions | 1 366.00 | 1 200.00 | 950.00 | 367.00 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 1 378.50 | 1 212.50 | 962.50 | 379.50 | 12.50 |
| Balance sheet total (liabilities) | 1 325.38 | 1 068.56 | 1 028.48 | 1 189.40 | 1 150.13 |
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