IMCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149880
Tøndervej 237 B, 6200 Aabenraa
tel: 40754887
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.90 | -6.90 | -8.37 | -9.58 |
| EBIT | -10.00 | -6.90 | -6.90 | -8.37 | -9.58 |
| Other financial income | 21.29 | 110.37 | |||
| Other financial expenses | -0.19 | -5.79 | -1.77 | - 158.76 | - 131.26 |
| Net income from associates (fin.) | 596.36 | 715.75 | 1 633.28 | 650.61 | 441.26 |
| Pre-tax profit | 586.17 | 703.05 | 1 624.61 | 504.76 | 410.79 |
| Net earnings | 586.17 | 703.05 | 1 624.61 | 504.76 | 410.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 792.58 | 2 908.33 | 3 399.07 | 3 449.67 | 3 290.94 |
| Investments total | 2 792.58 | 2 908.33 | 3 399.07 | 3 449.67 | 3 290.94 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.24 | 283.24 | 688.37 | 939.95 | 1 315.55 |
| Prepayments and accrued income | 13.61 | ||||
| Short term receivables total | 31.24 | 283.24 | 688.37 | 953.56 | 1 315.55 |
| Cash and bank deposits | 6.90 | 6.82 | 772.56 | 847.66 | 755.25 |
| Cash and cash equivalents | 6.90 | 6.82 | 772.56 | 847.66 | 755.25 |
| Balance sheet total (assets) | 3 330.72 | 3 698.39 | 4 860.00 | 5 250.89 | 5 361.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
| Other reserves | 201.41 | 294.75 | 401.48 | ||
| Retained earnings | 2 354.20 | 2 827.34 | 2 864.58 | 4 095.84 | 4 371.88 |
| Profit of the financial year | 586.17 | 703.05 | 1 624.61 | 504.76 | 410.79 |
| Shareholders equity total | 3 100.97 | 3 693.39 | 4 855.00 | 5 245.36 | 5 356.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 224.75 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.54 | 5.58 |
| Current liabilities total | 229.75 | 5.00 | 5.00 | 5.54 | 5.58 |
| Balance sheet total (liabilities) | 3 330.72 | 3 698.39 | 4 860.00 | 5 250.89 | 5 361.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.