IMAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39907224
Skovhøjen 15, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.00 | - 193.00 | - 119.00 | -1 418.00 | 38.59 |
| EBIT | -2.00 | - 193.00 | - 119.00 | -1 418.00 | 38.59 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -5.00 | -15.00 | -18.00 | -25.00 | -17.17 |
| Net income from associates (fin.) | - 329.00 | 503.00 | - 368.00 | - 101.00 | |
| Pre-tax profit | - 335.00 | 296.00 | - 505.00 | -1 544.00 | 21.41 |
| Income taxes | 43.00 | -24.00 | |||
| Net earnings | - 335.00 | 296.00 | - 462.00 | -1 568.00 | 21.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 706.00 | 101.00 | ||
| Investments total | 400.00 | 706.00 | 101.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current other receivables | 105.00 | 100.00 | 24.00 | 24.54 | |
| Current deferred tax assets | 10.00 | 12.00 | 8.00 | ||
| Short term receivables total | 115.00 | 124.00 | 24.00 | 32.54 | |
| Cash and bank deposits | 13.00 | 61.00 | 7.00 | 0.03 | |
| Cash and cash equivalents | 13.00 | 61.00 | 7.00 | 0.03 | |
| Balance sheet total (assets) | 400.00 | 834.00 | 286.00 | 31.00 | 32.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.00 | - 382.00 | -85.00 | - 547.00 | -2 114.74 |
| Profit of the financial year | - 335.00 | 296.00 | - 462.00 | -1 568.00 | 21.41 |
| Shareholders equity total | - 332.00 | -36.00 | - 497.00 | -2 065.00 | -2 043.32 |
| Non-current other liabilities | 715.00 | 737.00 | |||
| Non-current deferred tax liabilities | 752.00 | 2 051.00 | 2 053.41 | ||
| Non-current liabilities total | 715.00 | 737.00 | 752.00 | 2 051.00 | 2 053.41 |
| Current loans from credit institutions | 1.85 | ||||
| Current trade creditors | 2.00 | 13.00 | 12.00 | 16.00 | 15.49 |
| Current owed to group member | 15.00 | 120.00 | 19.00 | 5.00 | 5.15 |
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 17.00 | 133.00 | 31.00 | 45.00 | 22.49 |
| Balance sheet total (liabilities) | 400.00 | 834.00 | 286.00 | 31.00 | 32.57 |
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