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IMCM HOLDING 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39825759
Nørre Alle 8, 7400 Herning
ole@c-o-k.dk
tel: 20133449
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -9.75 | -18.19 | -24.35 | -20.73 |
| EBIT | -3.13 | -9.75 | -18.19 | -24.35 | -20.73 |
| Other financial income | 0.06 | 7.07 | 4.68 | 20.36 | |
| Other financial expenses | - 218.09 | -38.11 | -2.41 | ||
| Reduction non-current investment assets | 2 559.36 | - 900.00 | 1 250.00 | -5 050.00 | |
| Income from other inv. held as non-curr. assets | 12 840.00 | 1 022.63 | 5 309.84 | 136.48 | |
| Net income from associates (fin.) | 1 505.25 | 869.00 | 2 467.69 | ||
| Pre-tax profit | 10 059.43 | 852.20 | 3 764.34 | 1 109.17 | 2 603.80 |
| Income taxes | 49.00 | -0.96 | -57.68 | -29.95 | |
| Net earnings | 10 108.43 | 852.20 | 3 763.38 | 1 051.49 | 2 573.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 505.25 | 6 374.25 | 8 841.94 | ||
| Investments total | 5 505.25 | 6 374.25 | 8 841.94 | ||
| Non-current loans receivable | 4 500.00 | 5 400.00 | 6 650.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | 4 500.00 | 5 400.00 | 6 650.00 | 1 600.00 | 1 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.55 | 121.55 | 139.14 | 23.43 | |
| Current other receivables | 17 500.00 | 24.85 | |||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 17 621.55 | 121.55 | 139.14 | 24.85 | 23.43 |
| Cash and bank deposits | 155.49 | 10 008.24 | 7 015.39 | 10 393.65 | 10 467.26 |
| Cash and cash equivalents | 155.49 | 10 008.24 | 7 015.39 | 10 393.65 | 10 467.26 |
| Balance sheet total (assets) | 22 277.04 | 15 529.79 | 19 309.79 | 18 392.75 | 20 932.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 020.20 | |||
| Other reserves | 1 505.25 | 2 374.25 | 4 841.94 | ||
| Retained earnings | 4 511.66 | 14 620.09 | 11 946.84 | 14 841.22 | 13 425.02 |
| Profit of the financial year | 10 108.43 | 852.20 | 3 763.38 | 1 051.49 | 2 573.86 |
| Shareholders equity total | 14 783.09 | 15 522.29 | 19 285.67 | 18 316.96 | 20 890.82 |
| Non-current deferred tax liabilities | 11.49 | 57.68 | 29.95 | ||
| Non-current liabilities total | 11.49 | 57.68 | 29.95 | ||
| Current trade creditors | 2.50 | 7.50 | 12.63 | 11.30 | 11.87 |
| Current owed to group member | 7 491.45 | 6.81 | |||
| Current liabilities total | 7 493.95 | 7.50 | 12.63 | 18.11 | 11.87 |
| Balance sheet total (liabilities) | 22 277.04 | 15 529.79 | 19 309.79 | 18 392.75 | 20 932.63 |
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