IMN HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33954182
Kohavevej 2, 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.62 | -8.20 | -23.38 | -22.32 | |
| Gross profit | -17.62 | -8.20 | -20.77 | -23.38 | -22.32 |
| EBIT | -17.62 | -8.20 | -20.77 | -23.38 | -22.32 |
| Other financial income | 0.10 | 2.68 | |||
| Other financial expenses | -64.08 | -58.72 | -54.06 | -69.54 | -72.23 |
| Net income from associates (fin.) | 1 865.22 | -2 900.00 | 3 000.00 | 200.00 | 400.00 |
| Pre-tax profit | 1 783.51 | -2 966.92 | 2 925.17 | 107.18 | 308.13 |
| Income taxes | 17.56 | -39.12 | 0.02 | 16.46 | |
| Net earnings | 1 801.08 | -3 006.04 | 2 925.18 | 123.64 | 308.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.53 | 88.34 | 43.82 | ||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 55.13 | 24.00 | 19.00 | 6.00 | |
| Short term receivables total | 60.72 | 24.06 | 19.00 | 94.34 | 43.82 |
| Balance sheet total (assets) | 3 060.72 | 24.06 | 3 019.00 | 3 094.34 | 3 043.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 211.41 | 2 012.49 | - 993.55 | 1 699.43 | 1 823.08 |
| Profit of the financial year | 1 801.08 | -3 006.04 | 2 925.18 | 123.64 | 308.13 |
| Shareholders equity total | 2 092.49 | - 913.55 | 2 011.63 | 2 020.88 | 2 211.21 |
| Non-current loans from credit institutions | 855.75 | 869.75 | 869.75 | ||
| Non-current liabilities total | 855.75 | 869.75 | 869.75 | ||
| Current loans from credit institutions | 99.93 | 39.65 | 77.56 | 969.60 | 639.27 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.55 | 0.55 | 0.55 | 85.12 | 176.17 |
| Current owed to group member | 11.23 | 42.27 | |||
| Other non-interest bearing current liabilities | 4.43 | 5.24 | 6.75 | 5.17 | |
| Current liabilities total | 112.48 | 67.86 | 137.61 | 1 073.47 | 832.61 |
| Balance sheet total (liabilities) | 3 060.72 | 24.06 | 3 019.00 | 3 094.34 | 3 043.82 |
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