IM HOLDING VEJRUMBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31478472
Nørremøllevej 110, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -5.83 | -6.10 | -6.60 | -28.53 |
| EBIT | -5.53 | -5.83 | -6.10 | -6.60 | -28.53 |
| Other financial income | 4.93 | 8.93 | 9.82 | 10.77 | |
| Other financial expenses | -0.24 | -0.72 | -16.39 | -4.35 | |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 61.85 | 323.17 | 839.69 | -2.48 | 7.15 |
| Pre-tax profit | 61.01 | 316.62 | 826.14 | -3.62 | 139.39 |
| Net earnings | 61.01 | 316.62 | 826.14 | -3.62 | 139.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 613.06 | 436.24 | 175.93 | 173.44 | 10.59 |
| Investments total | 1 613.06 | 436.24 | 175.93 | 173.44 | 10.59 |
| Non-current loans receivable | 1 148.00 | ||||
| Non-current other receivables | 332.04 | 232.72 | 130.90 | ||
| Long term receivables total | 332.04 | 232.72 | 1 278.90 | ||
| 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 | 128.50 | ||
| Short term receivables total | 1 200.00 | 123.55 | 1 273.99 | 128.50 | |
| Cash and bank deposits | 61.27 | 354.72 | 2 072.58 | 733.52 | 1 017.28 |
| Cash and cash equivalents | 61.27 | 354.72 | 2 072.58 | 733.52 | 1 017.28 |
| Balance sheet total (assets) | 1 674.34 | 1 990.96 | 2 704.09 | 2 413.68 | 2 435.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 286.80 | 117.80 | 253.00 | |
| Retained earnings | 1 483.33 | 1 431.34 | 1 461.16 | 2 169.49 | 1 912.88 |
| Profit of the financial year | 61.01 | 316.62 | 826.14 | -3.62 | 139.39 |
| Shareholders equity total | 1 669.34 | 1 985.96 | 2 699.09 | 2 408.68 | 2 430.27 |
| 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) | 1 674.34 | 1 990.96 | 2 704.09 | 2 413.68 | 2 435.27 |
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