IMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814576
Damholmen 14, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -12.19 | -13.16 | - 101.50 | -19.57 |
| Total depreciation | -16.22 | ||||
| EBIT | -15.02 | -12.19 | -13.16 | - 101.50 | -35.79 |
| Other financial income | 97.92 | ||||
| Other financial expenses | -2.85 | -12.45 | -28.12 | ||
| Net income from associates (fin.) | 425.67 | 748.52 | 334.60 | 4 042.00 | |
| Pre-tax profit | 410.65 | 733.48 | 308.99 | 3 912.39 | 62.13 |
| Net earnings | 410.65 | 733.48 | 308.99 | 3 912.39 | 62.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 005.63 | ||||
| Tangible assets total | 2 005.63 | ||||
| Participating interests | 1 051.96 | 1 380.48 | 967.58 | ||
| Investments total | 1 051.96 | 1 380.48 | 967.58 | ||
| Non-current loans receivable | 885.30 | 885.30 | |||
| Long term receivables total | 885.30 | 885.30 | |||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Other current investments | 390.47 | 367.08 | 437.86 | ||
| Cash and bank deposits | 831.14 | 236.10 | 69.12 | 3 972.77 | 1 851.12 |
| Cash and cash equivalents | 831.14 | 236.10 | 459.59 | 4 339.86 | 2 288.98 |
| Balance sheet total (assets) | 1 883.10 | 1 616.59 | 1 427.17 | 5 225.16 | 5 189.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 337.33 | 247.98 | 867.06 | 1 058.25 | 4 848.63 |
| Profit of the financial year | 410.65 | 733.48 | 308.99 | 3 912.39 | 62.13 |
| Shareholders equity total | 1 872.98 | 1 606.46 | 1 415.45 | 5 213.43 | 5 157.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 12.88 | |||
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 10.13 | 10.13 | 11.72 | 1.60 | |
| Accruals and deferred income | 19.27 | ||||
| Current liabilities total | 10.12 | 10.13 | 11.72 | 11.72 | 32.14 |
| Balance sheet total (liabilities) | 1 883.10 | 1 616.59 | 1 427.17 | 5 225.16 | 5 189.91 |
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.