Imec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39413116
Erhvervsparken 7, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -9.75 | -10.85 | -10.95 | -8.30 |
| EBIT | -14.38 | -9.75 | -10.85 | -10.95 | -8.30 |
| Other financial income | 1.56 | 3.01 | 0.11 | ||
| Other financial expenses | -0.42 | -2.19 | -0.57 | ||
| Net income from associates (fin.) | - 469.19 | -4.28 | -85.76 | - 975.71 | 196.50 |
| Pre-tax profit | - 483.99 | -16.22 | -95.62 | - 983.65 | 188.31 |
| Income taxes | 4.27 | 2.62 | 2.16 | -1.27 | 57.71 |
| Net earnings | - 479.73 | -13.60 | -93.46 | - 984.92 | 246.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 71.63 | 137.32 | 65.36 | 246.27 | |
| Short term receivables total | 71.63 | 137.32 | 65.36 | 247.52 | |
| Cash and bank deposits | 12.70 | 10.50 | 7.04 | 6.35 | |
| Cash and cash equivalents | 12.70 | 10.50 | 7.04 | 6.35 | |
| Balance sheet total (assets) | 71.63 | 150.02 | 75.86 | 7.04 | 253.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 406.11 | -73.72 | -92.40 | - 188.25 | -1 301.30 |
| Profit of the financial year | - 479.73 | -13.60 | -93.46 | - 984.92 | 246.02 |
| Shareholders equity total | -23.62 | -37.32 | - 135.85 | -1 123.17 | -1 005.28 |
| Provisions | 4.38 | 95.22 | 1 049.36 | 992.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.16 | 11.40 | 11.40 | 17.66 | 23.90 |
| Current owed to group member | 36.31 | 36.85 | 41.90 | ||
| Short-term deferred tax liabilities | 13.36 | 134.70 | 63.20 | 63.19 | 242.70 |
| Other non-interest bearing current liabilities | 40.43 | ||||
| Current liabilities total | 95.25 | 182.96 | 116.50 | 80.85 | 266.61 |
| Balance sheet total (liabilities) | 71.63 | 150.02 | 75.86 | 7.04 | 253.87 |
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