iiamo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 28113099
Harresvej 16, 5935 Bagenkop
info@iiamo.com
www.iiamo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.68 | 129.04 | 245.60 | 1 457.08 | - 297.55 |
| Employee benefit expenses | - 124.04 | ||||
| Total depreciation | - 812.78 | - 726.18 | - 726.18 | -5.13 | |
| EBIT | - 715.15 | - 597.14 | - 480.58 | 1 451.94 | - 297.55 |
| Other financial income | 11.29 | 11.74 | 0.98 | 0.74 | |
| Other financial expenses | -34.73 | -35.38 | -22.85 | -27.82 | -20.76 |
| Pre-tax profit | - 738.59 | - 620.78 | - 502.45 | 1 424.13 | - 317.57 |
| Net earnings | - 738.59 | - 620.78 | - 502.45 | 1 424.13 | - 317.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 457.50 | 731.32 | 5.13 | ||
| Tangible assets total | 1 457.50 | 731.32 | 5.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.15 | 113.98 | |||
| Current owed by particip. interest comp. | 293.44 | 305.18 | |||
| Prepayments and accrued income | 0.72 | 0.72 | 0.72 | ||
| Current other receivables | 67.35 | 74.56 | 188.51 | 149.95 | |
| Short term receivables total | 529.95 | 493.72 | 189.23 | 150.67 | 0.72 |
| Cash and bank deposits | 1.71 | 203.73 | 306.19 | 618.52 | 126.97 |
| Cash and cash equivalents | 1.71 | 203.73 | 306.19 | 618.52 | 126.97 |
| Balance sheet total (assets) | 1 989.16 | 1 428.76 | 500.55 | 769.19 | 127.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 627.00 | -4 365.59 | -4 986.37 | -5 488.81 | -4 064.69 |
| Profit of the financial year | - 738.59 | - 620.78 | - 502.45 | 1 424.13 | - 317.57 |
| Shareholders equity total | -3 865.59 | -4 486.37 | -4 988.82 | -3 564.69 | -3 882.26 |
| Non-current owed to group member | 1 339.23 | 1 277.18 | |||
| Non-current other liabilities | 5 630.20 | 5 122.82 | 4 805.83 | 2 695.20 | 2 706.95 |
| Non-current liabilities total | 5 630.20 | 5 122.82 | 4 805.83 | 4 034.43 | 3 984.13 |
| Current loans from credit institutions | 194.81 | ||||
| Current trade creditors | 63.14 | 23.75 | |||
| Current owed to participating | 25.55 | 0.44 | |||
| Other non-interest bearing current liabilities | 224.54 | 597.50 | 683.53 | 210.76 | 1.63 |
| Current liabilities total | 224.54 | 792.31 | 683.53 | 299.45 | 25.82 |
| Balance sheet total (liabilities) | 1 989.16 | 1 428.76 | 500.55 | 769.19 | 127.69 |
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