IMEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334176
Fuglekongevej 2, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.12 | -65.70 | -26.15 | 49.41 | -44.13 |
| Total depreciation | - 180.03 | - 180.03 | |||
| EBIT | -49.12 | -65.70 | -26.15 | - 130.63 | - 224.16 |
| Other financial income | 0.11 | 74.00 | |||
| Other financial expenses | -74.98 | -35.31 | -22.19 | -43.50 | -4.62 |
| Net income from associates (fin.) | 732.47 | 958.22 | 635.05 | 2 706.60 | 1 831.29 |
| Pre-tax profit | 608.37 | 857.21 | 586.72 | 2 532.58 | 1 676.51 |
| Income taxes | 15.38 | 9.92 | 6.78 | 12.09 | -14.17 |
| Net earnings | 623.75 | 867.12 | 593.50 | 2 544.67 | 1 662.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 379.37 | 8 743.68 | 9 754.13 | 9 598.07 | 9 452.49 |
| Machinery and equipment | 239.68 | 239.68 | 239.68 | 215.71 | 191.74 |
| Tangible assets total | 8 619.04 | 8 983.36 | 9 993.81 | 9 813.77 | 9 644.23 |
| Holdings in group member companies | 1 816.37 | 2 074.59 | 1 959.64 | 3 916.24 | 3 047.53 |
| Investments total | 1 816.37 | 2 074.59 | 1 959.64 | 3 916.24 | 3 047.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.04 | 269.22 | 2 007.69 | ||
| Current other receivables | 42.37 | 200.00 | |||
| Current deferred tax assets | 7.34 | 223.78 | 1 255.09 | 489.21 | |
| Short term receivables total | 213.38 | 269.22 | 223.78 | 1 297.45 | 2 696.91 |
| Cash and bank deposits | 724.71 | 200.13 | 0.00 | 60.34 | 796.38 |
| Cash and cash equivalents | 724.71 | 200.13 | 0.00 | 60.34 | 796.38 |
| Balance sheet total (assets) | 11 373.51 | 11 527.30 | 12 177.23 | 15 087.81 | 16 185.05 |
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 | 114.40 | |||
| Other reserves | 1 691.37 | 1 949.59 | 1 834.64 | 3 791.24 | 2 922.53 |
| Retained earnings | 7 787.23 | 8 038.37 | 9 020.44 | 7 657.34 | 11 070.71 |
| Profit of the financial year | 623.75 | 867.12 | 593.50 | 2 544.67 | 1 662.34 |
| Shareholders equity total | 10 340.36 | 11 094.48 | 11 573.58 | 14 118.24 | 15 780.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.08 | 0.08 |
| Current owed to group member | 1 027.15 | 371.52 | 597.36 | 964.48 | |
| Short-term deferred tax liabilities | 55.30 | 399.38 | |||
| Current liabilities total | 1 033.15 | 432.82 | 603.65 | 969.56 | 404.46 |
| Balance sheet total (liabilities) | 11 373.51 | 11 527.30 | 12 177.23 | 15 087.81 | 16 185.05 |
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