IM HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30516907
Anne Søes Vej 8 B, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -6.20 | -8.46 | -7.19 |
| EBIT | -5.00 | -5.25 | -6.20 | -8.46 | -7.19 |
| Other financial income | 37.42 | 73.82 | 140.42 | 122.02 | |
| Other financial expenses | -0.78 | -0.32 | - 242.81 | -0.01 | -0.01 |
| Pre-tax profit | 31.64 | 68.25 | - 249.00 | 131.95 | 114.81 |
| Income taxes | -7.13 | -15.07 | 54.74 | -29.03 | -25.24 |
| Net earnings | 24.51 | 53.18 | - 194.26 | 102.92 | 89.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.74 | 28.71 | 0.47 | ||
| Short term receivables total | 56.74 | 28.71 | 0.47 | ||
| Other current investments | 1 657.52 | 1 731.34 | 1 488.72 | 1 564.14 | 1 673.75 |
| Cash and bank deposits | 2.18 | 1.17 | 0.53 | 5.25 | 12.44 |
| Cash and cash equivalents | 1 659.70 | 1 732.51 | 1 489.26 | 1 569.38 | 1 686.20 |
| Balance sheet total (assets) | 1 659.70 | 1 732.51 | 1 546.00 | 1 598.09 | 1 686.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 481.73 | 1 506.25 | 1 559.43 | 1 365.17 | 1 468.09 |
| Profit of the financial year | 24.51 | 53.18 | - 194.26 | 102.92 | 89.58 |
| Shareholders equity total | 1 631.25 | 1 684.43 | 1 490.17 | 1 593.09 | 1 682.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 17.32 | 40.01 | 51.83 | ||
| Short-term deferred tax liabilities | 7.13 | 4.07 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 28.45 | 48.08 | 55.83 | 5.00 | 4.00 |
| Balance sheet total (liabilities) | 1 659.70 | 1 732.51 | 1 546.00 | 1 598.09 | 1 686.67 |
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