IMCG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43939416
Esther Aggebos Gade 32, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.39 | -9.98 |
| EBIT | -7.39 | -9.98 |
| Other financial income | 4.89 | 72.79 |
| Other financial expenses | -0.02 | -11.90 |
| Net income from associates (fin.) | 947.86 | 753.28 |
| Pre-tax profit | 945.35 | 804.19 |
| Income taxes | 0.55 | -13.50 |
| Net earnings | 945.90 | 790.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 987.86 | 930.24 |
| Investments total | 987.86 | 930.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 480.63 | |
| Current deferred tax assets | 273.62 | 254.02 |
| Short term receivables total | 273.62 | 1 734.65 |
| Cash and bank deposits | 645.28 | 28.31 |
| Cash and cash equivalents | 645.28 | 28.31 |
| Balance sheet total (assets) | 1 906.76 | 2 693.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 300.07 | 202.45 |
| Retained earnings | 286.72 | 1 262.74 |
| Profit of the financial year | 945.90 | 790.69 |
| Shareholders equity total | 1 633.69 | 2 363.38 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | |
| Current owed to group member | 157.93 | |
| Short-term deferred tax liabilities | 273.07 | 167.52 |
| Current liabilities total | 273.07 | 329.82 |
| Balance sheet total (liabilities) | 1 906.76 | 2 693.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.