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ISHØJ MEKANISKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29306451
Geminivej 4, 2670 Greve
im@imas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -16.63 | -16.63 | -17.50 | -17.50 |
| EBIT | -15.44 | -16.63 | -16.63 | -17.50 | -17.50 |
| Other financial income | 2.15 | 13.21 | 18.60 | 32.57 | 12.16 |
| Other financial expenses | -57.64 | -39.83 | -40.03 | -29.34 | -0.72 |
| Net income from associates (fin.) | 2 661.41 | 2 047.88 | 406.15 | 43.77 | 1 950.92 |
| Pre-tax profit | 2 590.49 | 2 004.63 | 368.09 | 29.50 | 1 944.86 |
| Income taxes | 13.63 | -20.27 | 3.16 | 9.97 | - 172.96 |
| Net earnings | 2 604.11 | 1 984.36 | 371.25 | 39.47 | 1 771.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 515.48 | 10 813.35 | 10 469.50 | 7 313.28 | 8 830.57 |
| Investments total | 10 515.48 | 10 813.35 | 10 469.50 | 7 313.28 | 8 830.57 |
| Non-curr. owed by group member comp. | 1 490.42 | 1 470.80 | |||
| Long term receivables total | 1 490.42 | 1 470.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.33 | 1 585.29 | 1 943.96 | 2 170.80 | 3 063.31 |
| Current deferred tax assets | 859.10 | 272.65 | 239.47 | 226.09 | |
| Short term receivables total | 893.43 | 1 857.94 | 2 183.43 | 2 396.88 | 3 063.31 |
| Cash and bank deposits | 382.41 | 48.37 | 11.75 | 132.54 | 123.06 |
| Cash and cash equivalents | 382.41 | 48.37 | 11.75 | 132.54 | 123.06 |
| Balance sheet total (assets) | 11 791.32 | 12 719.67 | 14 155.10 | 11 313.50 | 12 016.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 6 711.81 | 7 009.69 | 6 665.84 | 3 509.61 | 5 076.90 |
| Retained earnings | - 200.09 | 1 906.15 | 4 034.36 | 7 361.84 | 4 430.37 |
| Profit of the financial year | 2 604.11 | 1 984.36 | 371.25 | 39.47 | 1 771.90 |
| Shareholders equity total | 9 440.83 | 11 225.20 | 11 396.45 | 11 235.92 | 11 604.17 |
| Non-current owed to group member | 280.00 | ||||
| Non-current liabilities total | 280.00 | ||||
| Current loans from credit institutions | 240.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 50.00 | 228.71 | 61.58 | 62.58 | 112.87 |
| Current owed to group member | 1 057.18 | 1 080.82 | 2 661.97 | ||
| Short-term deferred tax liabilities | 707.58 | 169.15 | 19.16 | 284.89 | |
| Other non-interest bearing current liabilities | 0.73 | 0.79 | 0.94 | ||
| Current liabilities total | 2 070.49 | 1 494.47 | 2 758.65 | 77.58 | 412.76 |
| Balance sheet total (liabilities) | 11 791.32 | 12 719.67 | 14 155.10 | 11 313.50 | 12 016.94 |
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