IMH HOLDING. KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 21267481
Højbjerggårdsvej 43, Øverød 2840 Holte
hs@schrodertranslink.dk
tel: 20417448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.52 | -39.16 | -31.71 | -34.00 |
| EBIT | -13.50 | -13.52 | -39.16 | -31.71 | -34.00 |
| Other financial income | 12 031.59 | 5 507.61 | 7 100.77 | 12 187.42 | 4 983.22 |
| Other financial expenses | - 769.88 | -7 145.18 | -3 162.07 | -1 831.92 | -12 739.81 |
| Net income from associates (fin.) | 2 533.98 | 2 042.14 | 1 240.46 | 4 602.99 | 2 714.22 |
| Pre-tax profit | 13 782.20 | 391.04 | 5 139.99 | 14 926.78 | -5 076.36 |
| Income taxes | -2 501.03 | 336.75 | - 863.46 | -2 275.69 | 1 678.12 |
| Net earnings | 11 281.16 | 727.79 | 4 276.53 | 12 651.09 | -3 398.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 658.98 | 2 797.74 | 1 539.86 | 5 815.38 | 2 988.97 |
| Investments total | 2 658.98 | 2 797.74 | 1 539.86 | 5 815.38 | 2 988.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.29 | 91.80 | |||
| Current deferred tax assets | 968.42 | 555.35 | 355.61 | 992.55 | 2 227.57 |
| Short term receivables total | 1 024.71 | 647.14 | 355.61 | 992.55 | 2 227.57 |
| Other current investments | 49 032.31 | 48 577.72 | 53 575.01 | 62 822.15 | 53 985.26 |
| Cash and bank deposits | 1 555.74 | 769.24 | 812.74 | 835.01 | 3 232.14 |
| Cash and cash equivalents | 50 588.05 | 49 346.96 | 54 387.75 | 63 657.17 | 57 217.40 |
| Balance sheet total (assets) | 54 271.74 | 52 791.84 | 56 283.21 | 70 465.09 | 62 433.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 3 622.00 | 135.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 39 128.77 | 50 295.53 | 50 905.51 | 51 560.05 | 64 076.13 |
| Profit of the financial year | 11 281.16 | 727.79 | 4 276.53 | 12 651.09 | -3 398.24 |
| Shareholders equity total | 50 645.53 | 51 262.71 | 55 424.85 | 64 458.13 | 60 937.90 |
| Non-current deferred tax liabilities | 2 970.02 | ||||
| Non-current liabilities total | 2 970.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 646.19 | 1 429.83 | 3 131.41 | 1 483.24 | |
| Short-term deferred tax liabilities | 89.29 | 848.37 | 2 865.55 | ||
| Other non-interest bearing current liabilities | 2.81 | ||||
| Current liabilities total | 656.19 | 1 529.12 | 858.37 | 6 006.96 | 1 496.05 |
| Balance sheet total (liabilities) | 54 271.74 | 52 791.84 | 56 283.21 | 70 465.09 | 62 433.95 |
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