Imec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39413116
Erhvervsparken 7, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -14.38 | -9.75 | -10.85 | -10.95 |
| EBIT | -5.00 | -14.38 | -9.75 | -10.85 | -10.95 |
| Other financial income | 1.56 | 3.01 | |||
| Other financial expenses | -0.42 | -2.19 | -0.57 | ||
| Net income from associates (fin.) | -1 718.88 | - 469.19 | -4.28 | -85.76 | - 975.71 |
| Pre-tax profit | -1 723.88 | - 483.99 | -16.22 | -95.62 | - 983.65 |
| Income taxes | -0.12 | 4.27 | 2.62 | 2.16 | -1.27 |
| Net earnings | -1 724.00 | - 479.73 | -13.60 | -93.46 | - 984.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.15 | ||||
| Investments total | 469.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 71.63 | 137.32 | 65.36 | |
| Short term receivables total | 7.00 | 71.63 | 137.32 | 65.36 | |
| Cash and bank deposits | 12.70 | 10.50 | 7.04 | ||
| Cash and cash equivalents | 12.70 | 10.50 | 7.04 | ||
| Balance sheet total (assets) | 476.15 | 71.63 | 150.02 | 75.86 | 7.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 130.06 | 406.11 | -73.72 | -92.40 | - 188.25 |
| Profit of the financial year | -1 724.00 | - 479.73 | -13.60 | -93.46 | - 984.92 |
| Shareholders equity total | 456.06 | -23.62 | -37.32 | - 135.85 | -1 123.17 |
| Provisions | 4.38 | 95.22 | 1 049.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.16 | 5.16 | 11.40 | 11.40 | 17.66 |
| Current owed to group member | 14.93 | 36.31 | 36.85 | 41.90 | |
| Short-term deferred tax liabilities | 13.36 | 134.70 | 63.20 | 63.19 | |
| Other non-interest bearing current liabilities | 40.43 | ||||
| Current liabilities total | 20.09 | 95.25 | 182.96 | 116.50 | 80.85 |
| Balance sheet total (liabilities) | 476.15 | 71.63 | 150.02 | 75.86 | 7.04 |
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