IMB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41957964
Segelckesvej 8, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 406.64 | 132.24 | -16.53 | -17.05 |
| EBIT | 406.64 | 132.24 | -16.53 | -17.05 |
| Other financial income | 0.85 | 7.87 | 12.71 | 0.67 |
| Other financial expenses | -0.06 | -8.60 | -10.51 | -7.27 |
| Net income from associates (fin.) | -42.81 | 355.60 | 1 020.76 | 1 221.02 |
| Pre-tax profit | 364.62 | 487.11 | 1 006.43 | 1 197.37 |
| Income taxes | -89.63 | -29.91 | ||
| Net earnings | 274.99 | 457.20 | 1 006.43 | 1 197.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 253.00 | 1 181.25 | 1 847.28 | |
| Investments total | 253.00 | 1 181.25 | 1 847.28 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.20 | |||
| Current owed by particip. interest comp. | 433.42 | 268.90 | ||
| Current other receivables | 1.00 | 1.14 | 1.12 | 1.00 |
| Current deferred tax assets | 22.00 | 28.00 | ||
| Short term receivables total | 475.62 | 270.04 | 23.11 | 29.00 |
| Cash and bank deposits | 134.87 | 468.26 | 773.63 | 1 143.48 |
| Cash and cash equivalents | 134.87 | 468.26 | 773.63 | 1 143.48 |
| Balance sheet total (assets) | 610.50 | 991.29 | 1 978.00 | 3 019.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 122.00 | 135.00 | |
| Other reserves | 238.20 | 1 166.45 | 1 832.48 | |
| Retained earnings | -57.20 | 36.79 | - 556.27 | - 350.86 |
| Profit of the financial year | 274.99 | 457.20 | 1 006.43 | 1 197.37 |
| Shareholders equity total | 314.99 | 772.19 | 1 778.61 | 2 853.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.72 | 7.68 | 8.69 | 11.38 |
| Current owed to participating | 177.40 | 181.52 | 190.70 | 154.39 |
| Short-term deferred tax liabilities | 89.63 | 29.91 | ||
| Other non-interest bearing current liabilities | 22.76 | |||
| Current liabilities total | 295.51 | 219.10 | 199.39 | 165.78 |
| Balance sheet total (liabilities) | 610.50 | 991.29 | 1 978.00 | 3 019.76 |
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