IM Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40917152
Åhavevej 81, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.30 | -3.30 | -3.50 | -3.50 |
| Gross profit | -3.30 | -3.30 | -3.50 | -3.50 |
| EBIT | -3.30 | -3.30 | -3.50 | -3.50 |
| Other financial income | 14.89 | 1.83 | ||
| Other financial expenses | -13.04 | -0.08 | -0.70 | -0.20 |
| Reduction non-current investment assets | - 106.31 | 3.53 | ||
| Net income from associates (fin.) | 73.06 | 27.72 | ||
| Pre-tax profit | 71.62 | -81.97 | -0.67 | -1.86 |
| Income taxes | 0.33 | 0.75 | ||
| Net earnings | 71.95 | -81.22 | -0.67 | -1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 247.44 | 296.35 | ||
| Participating interests | 5.46 | 4.27 | ||
| Investments total | 252.90 | 300.63 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 468.05 | 406.10 | ||
| Current other receivables | 123.07 | 102.02 | ||
| Current deferred tax assets | 24.24 | 15.60 | 15.00 | |
| Short term receivables total | 492.30 | 421.70 | 123.07 | 117.02 |
| Cash and bank deposits | 2.97 | 5.51 | 2.51 | |
| Cash and cash equivalents | 2.97 | 5.51 | 2.51 | |
| Balance sheet total (assets) | 745.20 | 725.29 | 128.58 | 119.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 160.90 | 196.35 | ||
| Retained earnings | -77.75 | -41.25 | 73.88 | 73.22 |
| Profit of the financial year | 71.95 | -81.22 | -0.67 | -1.86 |
| Shareholders equity total | 195.10 | 113.88 | 113.22 | 111.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.80 | 0.80 | 3.50 | 1.00 |
| Current owed to group member | 118.13 | |||
| Short-term deferred tax liabilities | 23.91 | 14.85 | 9.85 | |
| Other non-interest bearing current liabilities | 407.26 | 595.76 | 2.01 | 7.17 |
| Current liabilities total | 550.10 | 611.41 | 15.36 | 8.17 |
| Balance sheet total (liabilities) | 745.20 | 725.29 | 128.58 | 119.53 |
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