I.M.B.F. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25657098
Lindedal 7, 6200 Aabenraa
tel: 28155615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.71 | -71.77 | -65.14 | -62.90 | -66.04 |
| EBIT | -92.71 | -71.77 | -65.14 | -62.90 | -66.04 |
| Other financial income | 692.04 | 130.16 | 204.40 | 507.05 | 227.92 |
| Other financial expenses | -0.80 | - 704.29 | -1.35 | -35.58 | |
| Pre-tax profit | 598.54 | - 645.89 | 137.91 | 444.15 | 126.30 |
| Income taxes | - 132.07 | -13.49 | |||
| Net earnings | 466.47 | - 645.89 | 137.91 | 444.15 | 112.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 531.02 | 273.05 | 62.90 | ||
| Long term receivables total | 531.02 | 273.05 | 62.90 | ||
| Inventories total | |||||
| Prepayments and accrued income | 6.47 | 6.43 | 7.00 | 1.25 | 1.33 |
| Current other receivables | 54.00 | ||||
| Current deferred tax assets | 25.86 | 41.19 | 27.46 | 25.45 | |
| Short term receivables total | 6.47 | 86.29 | 48.19 | 28.70 | 26.78 |
| Other current investments | 7 089.90 | 5 152.13 | 5 314.24 | 5 445.68 | 5 314.97 |
| Cash and bank deposits | 184.66 | 1 159.43 | 383.49 | 278.68 | 124.12 |
| Cash and cash equivalents | 7 274.57 | 6 311.56 | 5 697.73 | 5 724.36 | 5 439.10 |
| Balance sheet total (assets) | 7 812.06 | 6 670.90 | 5 808.81 | 5 753.06 | 5 465.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 500.00 | 400.00 | 500.00 |
| Retained earnings | 6 337.92 | 5 804.40 | 4 658.50 | 4 396.42 | 4 340.56 |
| Profit of the financial year | 466.47 | - 645.89 | 137.91 | 444.15 | 112.81 |
| Shareholders equity total | 7 704.40 | 6 658.50 | 5 796.42 | 5 740.56 | 5 453.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 95.27 | ||||
| Other non-interest bearing current liabilities | 12.40 | 12.40 | 12.40 | 12.50 | 12.50 |
| Current liabilities total | 107.67 | 12.40 | 12.40 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 7 812.06 | 6 670.90 | 5 808.81 | 5 753.06 | 5 465.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.