Imers Invest af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38732552
Digevænget 17, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.35 | -5.86 | -8.75 | -8.75 |
| EBIT | -7.50 | -8.35 | -5.86 | -8.75 | -8.75 |
| Other financial income | 0.49 | 9.40 | |||
| Other financial expenses | -7.83 | -3.60 | -11.15 | -7.06 | -8.46 |
| Net income from associates (fin.) | -61.23 | 828.47 | 42.50 | 201.05 | 215.86 |
| Pre-tax profit | -76.57 | 816.52 | 25.49 | 185.73 | 208.05 |
| Income taxes | 2.00 | 2.27 | 1.89 | 3.48 | 3.62 |
| Net earnings | -74.57 | 818.80 | 27.38 | 189.21 | 211.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 874.13 | 4 702.60 | 4 745.09 | 4 946.14 | 5 162.01 |
| Investments total | 3 874.13 | 4 702.60 | 4 745.09 | 4 946.14 | 5 162.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.75 | 37.75 | |||
| Current deferred tax assets | 46.33 | 226.29 | 27.89 | 61.97 | 31.62 |
| Short term receivables total | 46.33 | 226.29 | 65.65 | 99.73 | 31.62 |
| Balance sheet total (assets) | 3 920.46 | 4 928.89 | 4 810.74 | 5 045.87 | 5 193.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 275.92 | 4 104.39 | 4 146.88 | 4 347.93 | 4 563.80 |
| Retained earnings | 591.90 | - 311.13 | 465.16 | 291.49 | 264.84 |
| Profit of the financial year | -74.57 | 818.80 | 27.38 | 189.21 | 211.67 |
| Shareholders equity total | 3 843.25 | 4 662.05 | 4 689.43 | 4 878.64 | 5 090.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 32.77 | 59.77 | 116.16 | 162.08 | 98.17 |
| Short-term deferred tax liabilities | 34.33 | 202.02 | |||
| Other non-interest bearing current liabilities | 10.11 | 0.05 | 0.15 | 0.15 | 0.15 |
| Current liabilities total | 77.21 | 266.84 | 121.31 | 167.23 | 103.32 |
| Balance sheet total (liabilities) | 3 920.46 | 4 928.89 | 4 810.74 | 5 045.87 | 5 193.63 |
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