IME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35838392
Borgergade 15, 1300 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.44 | ||||
| External services | - 266.74 | ||||
| Gross profit | -70.30 | 115.60 | 157.00 | 353.22 | |
| Other operating expenses | - 490.17 | - 472.35 | - 659.95 | ||
| EBIT | -70.30 | -90.23 | - 374.57 | - 315.35 | - 306.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.32 | ||||
| Net income from associates (fin.) | 1 311.95 | 1 593.67 | 798.63 | 906.75 | 413.57 |
| Pre-tax profit | 1 241.64 | 1 503.44 | 424.06 | 591.08 | 106.86 |
| Income taxes | -43.22 | ||||
| Net earnings | 1 198.43 | 1 503.44 | 424.06 | 591.08 | 106.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 401.72 | 6 134.98 | 1 989.13 | 1 989.13 | 1 989.13 |
| Machinery and equipment | 118.78 | 89.08 | |||
| Tangible assets total | 6 401.72 | 6 134.98 | 1 989.13 | 2 107.91 | 2 078.22 |
| Holdings in group member companies | 5 191.79 | 6 785.47 | 7 584.09 | 8 490.84 | 8 904.41 |
| Investments total | 5 191.79 | 6 785.47 | 7 584.09 | 8 490.84 | 8 904.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.81 | ||||
| Short term receivables total | 134.81 | ||||
| Cash and bank deposits | 52.99 | 394.94 | 28.03 | 46.36 | |
| Cash and cash equivalents | 52.99 | 394.94 | 28.03 | 46.36 | |
| Balance sheet total (assets) | 11 728.33 | 12 973.44 | 9 968.17 | 10 626.78 | 11 029.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 042.72 | 6 636.39 | 7 435.02 | 8 341.76 | 8 341.76 |
| Retained earnings | -1 311.95 | -1 707.19 | -1 002.38 | -1 485.06 | - 893.99 |
| Profit of the financial year | 1 198.43 | 1 503.44 | 424.06 | 591.08 | 106.86 |
| Shareholders equity total | 4 979.20 | 6 482.64 | 6 906.70 | 7 497.78 | 7 604.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 668.46 | ||||
| Current owed to participating | 37.45 | ||||
| Short-term deferred tax liabilities | 43.22 | 43.22 | 43.22 | ||
| Other non-interest bearing current liabilities | 6 447.59 | 3 018.25 | 3 129.01 | 3 424.36 | |
| Current liabilities total | 6 749.13 | 6 490.80 | 3 061.47 | 3 129.01 | 3 424.36 |
| Balance sheet total (liabilities) | 11 728.33 | 12 973.44 | 9 968.17 | 10 626.78 | 11 029.00 |
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.