IMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13276641
Nordre Strandvej 206, 3140 Ålsgårde
tel: 70158915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -13.62 | -14.24 | -16.06 | -22.68 |
| EBIT | -12.98 | -13.62 | -14.24 | -16.06 | -22.68 |
| Other financial income | 1 396.51 | 834.90 | 859.43 | 1 545.19 | 289.35 |
| Other financial expenses | -1.30 | -0.63 | -0.81 | -2 912.14 | |
| Pre-tax profit | 1 382.23 | 820.66 | 844.38 | 1 529.13 | -2 645.47 |
| Income taxes | - 304.09 | - 185.83 | - 286.62 | 69.87 | - 104.50 |
| Net earnings | 1 078.14 | 634.82 | 557.76 | 1 598.99 | -2 749.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 5 152.04 | 5 917.07 | 6 708.21 | 8 886.88 | 6 682.27 |
| Long term receivables total | 5 152.04 | 5 917.07 | 6 708.21 | 8 886.88 | 6 682.27 |
| Inventories total | |||||
| Current deferred tax assets | 103.42 | 27.98 | |||
| Short term receivables total | 103.42 | 27.98 | |||
| Cash and bank deposits | 78.06 | 71.89 | 201.55 | 122.05 | 179.62 |
| Cash and cash equivalents | 78.06 | 71.89 | 201.55 | 122.05 | 179.62 |
| Balance sheet total (assets) | 5 230.09 | 5 988.96 | 6 909.76 | 9 112.35 | 6 889.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 191.84 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 480.01 | 2 443.75 | 2 960.77 | 3 396.54 | 4 860.53 |
| Profit of the financial year | 1 078.14 | 634.82 | 557.76 | 1 598.99 | -2 749.97 |
| Shareholders equity total | 2 874.99 | 3 317.97 | 3 761.34 | 5 242.53 | 2 370.55 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 91.92 | 125.58 | |||
| Non-current liabilities total | 91.92 | 125.58 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 16.56 |
| Current owed to participating | 2 103.97 | 2 285.30 | 2 833.82 | ||
| Short-term deferred tax liabilities | 242.63 | 285.27 | 180.53 | 594.01 | |
| Other non-interest bearing current liabilities | 3 267.31 | 4 502.76 | |||
| Current liabilities total | 2 355.10 | 2 579.07 | 3 022.85 | 3 869.82 | 4 519.32 |
| Balance sheet total (liabilities) | 5 230.09 | 5 988.96 | 6 909.76 | 9 112.35 | 6 889.87 |
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