IMDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31865956
Egernvej 20, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.02 | ||||
| Gross profit | -10.02 | -7.92 | -8.11 | -10.88 | -10.39 |
| EBIT | -10.02 | -7.92 | -8.11 | -10.88 | -10.39 |
| Other financial income | 105.00 | 300.00 | 150.00 | 150.00 | |
| Other financial expenses | -31.10 | -60.51 | -55.75 | -56.39 | -87.48 |
| Pre-tax profit | -41.12 | 36.57 | 236.14 | 82.73 | 52.13 |
| Net earnings | -41.12 | 36.57 | 236.14 | 82.73 | 52.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 944.00 | 4 944.00 | 4 944.00 | 4 944.00 | 4 944.00 |
| Investments total | 4 944.00 | 4 944.00 | 4 944.00 | 4 944.00 | 4 944.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 115.81 | 61.10 | 42.46 | 98.93 | 20.44 |
| Cash and cash equivalents | 115.81 | 61.10 | 42.46 | 98.93 | 20.44 |
| Balance sheet total (assets) | 5 059.82 | 5 007.10 | 4 986.46 | 5 042.93 | 4 964.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 414.40 | 3 260.28 | 3 182.44 | 3 300.79 | 3 261.52 |
| Profit of the financial year | -41.12 | 36.57 | 236.14 | 82.73 | 52.13 |
| Shareholders equity total | 3 533.88 | 3 459.84 | 3 582.99 | 3 551.32 | 3 485.65 |
| Non-current loans from credit institutions | 1 120.59 | 1 057.13 | 813.94 | 817.57 | 676.06 |
| Non-current liabilities total | 1 120.59 | 1 057.13 | 813.94 | 817.57 | 676.06 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 290.31 | 385.95 | 485.53 | 570.04 | 698.73 |
| Other non-interest bearing current liabilities | 11.04 | 0.17 | |||
| Current liabilities total | 405.35 | 490.12 | 589.53 | 674.04 | 802.73 |
| Balance sheet total (liabilities) | 5 059.82 | 5 007.10 | 4 986.46 | 5 042.93 | 4 964.44 |
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