IMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31056543
Navervej 6 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 519.44 | -4 464.18 | -1 287.99 | -1 365.79 | -1 501.96 |
| Employee benefit expenses | -1 685.64 | -1 814.18 | -2 580.13 | -2 657.64 | -2 789.01 |
| Other operating expenses | - 260.81 | - 154.59 | |||
| Total depreciation | -87.59 | ||||
| EBIT | -3 553.48 | -6 432.95 | -3 868.12 | -4 023.43 | -4 290.98 |
| Other financial income | 3 769.08 | 14 859.01 | 8 357.70 | 5 354.18 | 9 389.68 |
| Other financial expenses | -5 731.45 | -50.71 | -10 826.51 | -1 239.02 | - 992.94 |
| Reduction non-current investment assets | -2 925.60 | ||||
| Net income from associates (fin.) | -1 283.71 | 1 341.46 | - 955.37 | -49.08 | 563.95 |
| Pre-tax profit | -9 725.16 | 9 716.81 | -7 292.30 | 42.64 | 4 669.71 |
| Income taxes | -30.38 | - 171.05 | |||
| Net earnings | -9 725.16 | 9 716.81 | -7 292.30 | 12.26 | 4 498.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 854.59 | ||||
| Tangible assets total | 2 854.59 | ||||
| Holdings in group member companies | 4 292.97 | 5 634.42 | 2 712.88 | 2 866.60 | |
| Investments total | 4 292.97 | 5 634.42 | 2 712.88 | 2 866.60 | |
| Non-current loans receivable | 24 293.41 | 24 873.65 | 18 089.19 | 15 893.59 | 15 674.13 |
| Long term receivables total | 24 293.41 | 24 873.65 | 18 089.19 | 15 893.59 | 15 674.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 612.91 | 15 924.99 | 28 628.72 | 10 691.60 | 10 863.37 |
| Current other receivables | 2 100.53 | 2 310.93 | 14 020.59 | 40 738.19 | 41 607.58 |
| Current deferred tax assets | 146.17 | 1 032.96 | 1 865.71 | 100.58 | 338.38 |
| Short term receivables total | 20 859.61 | 19 268.87 | 44 515.01 | 51 530.37 | 52 809.33 |
| Other current investments | 93 135.98 | 52 393.28 | 28 014.23 | 86 106.87 | 107 426.07 |
| Cash and bank deposits | 12 283.91 | 67 561.11 | 72 051.52 | 23 875.98 | 5 533.57 |
| Cash and cash equivalents | 105 419.89 | 119 954.39 | 100 065.75 | 109 982.85 | 112 959.64 |
| Balance sheet total (assets) | 157 720.46 | 169 731.33 | 162 669.96 | 180 119.69 | 184 309.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 161 398.09 | 151 672.94 | 161 389.75 | 154 097.45 | 154 109.70 |
| Profit of the financial year | -9 725.16 | 9 716.81 | -7 292.30 | 12.26 | 4 498.66 |
| Shareholders equity total | 151 797.94 | 161 514.75 | 154 222.45 | 154 234.70 | 158 733.36 |
| Non-current loans from credit institutions | 2 539.93 | ||||
| Non-current liabilities total | 2 539.93 | ||||
| Current loans from credit institutions | 520.93 | 6 000.00 | 6 037.37 | 23 301.54 | 23 257.99 |
| Current trade creditors | 206.68 | 40.00 | 186.16 | 40.05 | 44.60 |
| Current owed to participating | 6.91 | 0.03 | 286.07 | 114.88 | |
| Other non-interest bearing current liabilities | 2 648.07 | 2 176.54 | 2 223.98 | 2 257.32 | 2 158.88 |
| Current liabilities total | 3 382.59 | 8 216.58 | 8 447.51 | 25 884.99 | 25 576.34 |
| Balance sheet total (liabilities) | 157 720.46 | 169 731.33 | 162 669.96 | 180 119.69 | 184 309.71 |
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