IMB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41957964
Segelckesvej 8, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit406.64132.24-16.53
EBIT406.64132.24-16.53
Other financial income0.857.8712.71
Other financial expenses-0.06-8.60-10.51
Net income from associates (fin.)-42.81355.601 020.76
Pre-tax profit364.62487.111 006.43
Income taxes-89.63-29.91
Net earnings274.99457.201 006.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests253.001 181.25
Investments total253.001 181.25
Long term receivables total
Inventories total
Current trade debtors41.20
Current owed by particip. interest comp.433.42268.90
Current other receivables1.001.141.12
Current deferred tax assets22.00
Short term receivables total475.62270.0423.11
Cash and bank deposits134.87468.26773.63
Cash and cash equivalents134.87468.26773.63
Balance sheet total (assets)610.50991.291 978.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20122.00
Other reserves238.201 166.45
Retained earnings-57.2036.79- 556.27
Profit of the financial year274.99457.201 006.43
Shareholders equity total314.99772.191 778.61
Non-current liabilities total
Current trade creditors5.727.688.69
Current owed to participating177.40181.52190.70
Short-term deferred tax liabilities89.6329.91
Other non-interest bearing current liabilities22.76
Current liabilities total295.51219.10199.39
Balance sheet total (liabilities)610.50991.291 978.00
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