IMR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31056543
Navervej 6 A, 7430 Ikast
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 221.15-1 519.44-4 464.18-1 287.99-1 365.79
Employee benefit expenses-1 708.43-1 685.64-1 814.18-2 580.13-2 657.64
Other operating expenses- 260.81- 154.59
Total depreciation- 262.16-87.59
EBIT-3 191.73-3 553.48-6 432.95-3 868.12-4 023.43
Other financial income8 226.413 769.0814 859.018 357.705 354.18
Other financial expenses-77.12-5 731.45-50.71-10 826.51-1 239.02
Reduction non-current investment assets-5 494.25-2 925.60
Net income from associates (fin.)-4 306.59-1 283.711 341.46- 955.37-49.08
Pre-tax profit-4 843.28-9 725.169 716.81-7 292.3042.64
Income taxes-30.38
Net earnings-4 843.28-9 725.169 716.81-7 292.3012.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 158.302 854.59
Tangible assets total5 158.302 854.59
Holdings in group member companies5 576.684 292.975 634.422 712.88
Investments total5 576.684 292.975 634.422 712.88
Non-current loans receivable29 334.0324 293.4124 873.6518 089.1915 893.59
Long term receivables total29 334.0324 293.4124 873.6518 089.1915 893.59
Inventories total
Current amounts owed by group member comp.14 298.1518 612.9115 924.9928 628.7236 012.68
Prepayments and accrued income8.65
Current other receivables4 155.742 100.532 310.9314 020.5915 417.10
Current deferred tax assets836.88146.171 032.961 865.71100.58
Short term receivables total19 299.4220 859.6119 268.8744 515.0151 530.37
Other current investments110 035.3793 135.9852 393.2828 014.2386 106.87
Cash and bank deposits1 934.5012 283.9167 561.1172 051.5223 875.98
Cash and cash equivalents111 969.87105 419.89119 954.39100 065.75109 982.85
Balance sheet total (assets)171 338.31157 720.46169 731.33162 669.96180 119.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings166 241.38161 398.09151 672.94161 389.75154 097.45
Profit of the financial year-4 843.28-9 725.169 716.81-7 292.3012.26
Shareholders equity total161 523.10151 797.94161 514.75154 222.45154 234.70
Non-current loans from credit institutions3 303.452 539.93
Non-current liabilities total3 303.452 539.93
Current loans from credit institutions2 108.57520.936 000.006 037.3723 301.54
Advances received43.50
Current trade creditors143.28206.6840.00186.1640.05
Current owed to participating92.636.910.03286.07
Other non-interest bearing current liabilities4 123.782 648.072 176.542 223.982 257.32
Current liabilities total6 511.763 382.598 216.588 447.5125 884.99
Balance sheet total (liabilities)171 338.31157 720.46169 731.33162 669.96180 119.69
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