ISHØJ MEKANISKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29306451
Geminivej 4, 2670 Greve
im@imas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -21.63 | -15.44 | -16.63 | -16.63 |
| EBIT | -20.41 | -21.63 | -15.44 | -16.63 | -16.63 |
| Other financial income | 2.15 | 13.21 | 18.60 | ||
| Other financial expenses | -33.96 | -59.01 | -57.64 | -39.83 | -40.03 |
| Net income from associates (fin.) | 1 306.25 | 1 539.86 | 2 661.41 | 2 047.88 | 406.15 |
| Pre-tax profit | 1 251.88 | 1 459.23 | 2 590.49 | 2 004.63 | 368.09 |
| Income taxes | 8.24 | 16.68 | 13.63 | -20.27 | 3.16 |
| Net earnings | 1 260.12 | 1 475.91 | 2 604.11 | 1 984.36 | 371.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 264.21 | 9 304.07 | 10 515.48 | 10 813.35 | 10 469.50 |
| Investments total | 8 264.21 | 9 304.07 | 10 515.48 | 10 813.35 | 10 469.50 |
| Non-curr. owed by group member comp. | 1 490.42 | ||||
| Long term receivables total | 1 490.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.33 | 1 585.29 | 1 943.96 | ||
| Current deferred tax assets | 95.74 | 144.05 | 859.10 | 272.65 | 239.47 |
| Short term receivables total | 95.74 | 144.05 | 893.43 | 1 857.94 | 2 183.43 |
| Cash and bank deposits | 18.47 | 17.47 | 382.41 | 48.37 | 11.75 |
| Cash and cash equivalents | 18.47 | 17.47 | 382.41 | 48.37 | 11.75 |
| Balance sheet total (assets) | 8 378.41 | 9 465.59 | 11 791.32 | 12 719.67 | 14 155.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 460.54 | 5 500.40 | 6 711.81 | 7 009.69 | 6 665.84 |
| Retained earnings | - 371.85 | - 264.59 | - 200.09 | 1 906.15 | 4 034.36 |
| Profit of the financial year | 1 260.12 | 1 475.91 | 2 604.11 | 1 984.36 | 371.25 |
| Shareholders equity total | 5 584.41 | 6 949.72 | 9 440.83 | 11 225.20 | 11 396.45 |
| Non-current owed to group member | 1 260.00 | 1 020.00 | 280.00 | ||
| Non-current liabilities total | 1 260.00 | 1 020.00 | 280.00 | ||
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 228.71 | 61.58 |
| Current owed to group member | 1 206.12 | 1 147.58 | 1 057.18 | 1 080.82 | 2 661.97 |
| Short-term deferred tax liabilities | 21.99 | 42.33 | 707.58 | 169.15 | 19.16 |
| Other non-interest bearing current liabilities | 0.90 | 0.97 | 0.73 | 0.79 | 0.94 |
| Current liabilities total | 1 534.00 | 1 495.87 | 2 070.49 | 1 494.47 | 2 758.65 |
| Balance sheet total (liabilities) | 8 378.41 | 9 465.59 | 11 791.32 | 12 719.67 | 14 155.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.