IMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13276641
Nordre Strandvej 206, 3140 Ålsgårde
tel: 70158915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.36 | -12.98 | -13.62 | -14.24 | -14.93 |
| EBIT | -12.36 | -12.98 | -13.62 | -14.24 | -14.93 |
| Other financial income | 88.74 | 1 396.51 | 834.90 | 859.43 | 1 976.45 |
| Other financial expenses | 33.22 | -1.30 | -0.63 | -0.81 | - 432.40 |
| Pre-tax profit | 109.60 | 1 382.23 | 820.66 | 844.38 | 1 529.13 |
| Income taxes | -26.11 | - 304.09 | - 185.83 | - 286.62 | 69.87 |
| Net earnings | 83.49 | 1 078.14 | 634.82 | 557.76 | 1 598.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 413.77 | 5 152.04 | 5 917.07 | 6 708.21 | 8 886.88 |
| Long term receivables total | 3 413.77 | 5 152.04 | 5 917.07 | 6 708.21 | 8 886.88 |
| Inventories total | |||||
| Current deferred tax assets | 37.95 | ||||
| Short term receivables total | 37.95 | ||||
| Cash and bank deposits | 6.77 | 78.06 | 71.89 | 201.55 | 122.05 |
| Cash and cash equivalents | 6.77 | 78.06 | 71.89 | 201.55 | 122.05 |
| Balance sheet total (assets) | 3 458.49 | 5 230.09 | 5 988.96 | 6 909.76 | 9 008.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 191.84 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 509.52 | 1 480.01 | 2 443.75 | 2 960.77 | 3 396.54 |
| Profit of the financial year | 83.49 | 1 078.14 | 634.82 | 557.76 | 1 598.99 |
| Shareholders equity total | 1 826.01 | 2 874.99 | 3 317.97 | 3 761.34 | 5 242.53 |
| Non-current deferred tax liabilities | 91.92 | 125.58 | 304.84 | ||
| Non-current liabilities total | 91.92 | 125.58 | 304.84 | ||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1 623.97 | 2 103.97 | 2 285.30 | 2 833.82 | 3 267.31 |
| Short-term deferred tax liabilities | 242.63 | 285.27 | 180.53 | 185.75 | |
| Current liabilities total | 1 632.47 | 2 355.10 | 2 579.07 | 3 022.85 | 3 461.56 |
| Balance sheet total (liabilities) | 3 458.49 | 5 230.09 | 5 988.96 | 6 909.76 | 9 008.93 |
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.