IamAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38399519
Annexgårdsparken 21, Kr Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -11.96 | -12.26 | -12.87 | -13.29 |
| EBIT | -12.03 | -11.96 | -12.26 | -12.87 | -13.29 |
| Other financial income | 74.18 | 4.33 | 12.77 | ||
| Other financial expenses | -0.96 | -31.93 | -13.24 | -6.22 | -24.46 |
| Net income from associates (fin.) | 413.13 | 300.78 | - 254.96 | 190.59 | - 333.23 |
| Pre-tax profit | 474.32 | 261.22 | - 280.46 | 171.49 | - 358.22 |
| Income taxes | -13.59 | 8.43 | -8.43 | 16.69 | |
| Net earnings | 460.73 | 269.65 | - 288.89 | 188.19 | - 358.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.83 | 398.75 | 271.79 | 679.34 | 246.11 |
| Participating interests | 426.62 | 486.49 | 358.48 | ||
| Investments total | 834.45 | 885.23 | 630.27 | 679.34 | 246.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 252.50 | ||||
| Current deferred tax assets | 1.52 | 34.80 | 4.00 | 20.69 | 2.00 |
| Short term receivables total | 1.52 | 287.30 | 4.00 | 20.69 | 2.00 |
| Other current investments | 567.51 | 131.16 | 31.42 | 27.09 | 54.68 |
| Cash and bank deposits | 198.44 | 481.28 | 669.34 | 680.19 | 521.27 |
| Cash and cash equivalents | 765.95 | 612.44 | 700.76 | 707.27 | 575.96 |
| Balance sheet total (assets) | 1 601.92 | 1 784.97 | 1 335.03 | 1 407.30 | 824.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 210.00 | 135.00 |
| Other reserves | 759.45 | 811.65 | 708.90 | 245.85 | |
| Retained earnings | 145.83 | 439.96 | 694.56 | 658.72 | 957.75 |
| Profit of the financial year | 460.73 | 269.65 | - 288.89 | 188.19 | - 358.22 |
| Shareholders equity total | 1 529.01 | 1 685.66 | 1 282.37 | 1 352.75 | 784.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 44.76 | 43.91 | 43.91 | 45.70 | 30.79 |
| Short-term deferred tax liabilities | 14.90 | ||||
| Other non-interest bearing current liabilities | 4.50 | 46.65 | 0.10 | ||
| Current liabilities total | 72.91 | 99.31 | 52.66 | 54.55 | 39.54 |
| Balance sheet total (liabilities) | 1 601.92 | 1 784.97 | 1 335.03 | 1 407.30 | 824.07 |
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