IM HOLDING VEJRUMBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31478472
Nørremøllevej 110, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -6.10 | -6.60 | -28.53 | -8.42 |
| EBIT | -5.83 | -6.10 | -6.60 | -28.53 | -8.42 |
| Other financial income | 8.93 | 9.82 | 10.77 | 8.23 | |
| Other financial expenses | -0.72 | -16.39 | -4.35 | ||
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | |||
| Net income from associates (fin.) | 323.17 | 839.69 | -2.48 | 7.15 | 8.36 |
| Pre-tax profit | 316.62 | 826.14 | -3.62 | 139.39 | 158.17 |
| Net earnings | 316.62 | 826.14 | -3.62 | 139.39 | 158.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.24 | 175.93 | 173.44 | 10.59 | 18.95 |
| Investments total | 436.24 | 175.93 | 173.44 | 10.59 | 18.95 |
| Non-current loans receivable | 1 148.00 | 1 148.00 | |||
| Non-current other receivables | 332.04 | 232.72 | 156.59 | 52.85 | |
| Long term receivables total | 332.04 | 232.72 | 1 304.60 | 1 200.85 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Prepayments and accrued income | 1 148.00 | ||||
| Current other receivables | 123.55 | 125.99 | 102.80 | 103.75 | |
| Short term receivables total | 1 200.00 | 123.55 | 1 273.99 | 102.80 | 103.75 |
| Cash and bank deposits | 354.72 | 2 072.58 | 733.52 | 1 017.28 | 1 016.90 |
| Cash and cash equivalents | 354.72 | 2 072.58 | 733.52 | 1 017.28 | 1 016.90 |
| Balance sheet total (assets) | 1 990.96 | 2 704.09 | 2 413.68 | 2 435.27 | 2 340.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 286.80 | 117.80 | 253.00 | 135.00 |
| Retained earnings | 1 431.34 | 1 461.16 | 2 169.49 | 1 912.88 | 1 917.27 |
| Profit of the financial year | 316.62 | 826.14 | -3.62 | 139.39 | 158.17 |
| Shareholders equity total | 1 985.96 | 2 699.09 | 2 408.68 | 2 430.27 | 2 335.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 990.96 | 2 704.09 | 2 413.68 | 2 435.27 | 2 340.44 |
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