HANDELS- OG INDUSTRIFIRMAET IME ApS — Credit Rating and Financial Key Figures
CVR number: 66215113
Søvang 8, 2970 Hørsholm
akn@boholtehus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.24 | 579.96 | - 426.91 | 58.40 | - 387.74 |
| Other operating expenses | -75.00 | ||||
| EBIT | 810.24 | 579.96 | - 426.91 | 58.40 | - 462.74 |
| Other financial income | 249.91 | 39.72 | 58.12 | 255.95 | |
| Other financial expenses | - 850.98 | - 780.20 | - 375.69 | -58.71 | - 102.83 |
| Income from other inv. held as non-curr. assets | 51.81 | ||||
| Pre-tax profit | 11.08 | 49.66 | - 762.89 | 57.81 | - 309.62 |
| Income taxes | -2.42 | -10.91 | 167.81 | -12.81 | 69.12 |
| Net earnings | 8.66 | 38.75 | - 595.08 | 45.00 | - 240.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.50 | 1 258.01 | 492.38 | 472.38 | 166.15 |
| Current other receivables | 2 062.68 | 362.42 | 365.04 | ||
| Current deferred tax assets | 19.96 | 46.00 | 234.00 | 177.44 | 228.94 |
| Short term receivables total | 2 125.14 | 1 304.01 | 726.38 | 1 012.25 | 760.13 |
| Other current investments | 4 148.70 | 3 362.43 | 3 030.96 | 3 067.24 | 2 802.43 |
| Cash and bank deposits | 205.52 | 104.02 | 103.52 | 2.48 | |
| Cash and cash equivalents | 4 148.70 | 3 567.95 | 3 134.98 | 3 170.76 | 2 804.92 |
| Balance sheet total (assets) | 6 313.84 | 4 911.96 | 3 901.36 | 4 223.00 | 3 605.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 204.67 | ||||
| Retained earnings | 1 335.28 | 1 548.60 | 1 587.36 | 992.27 | 1 037.27 |
| Profit of the financial year | 8.66 | 38.75 | - 595.08 | 45.00 | - 240.50 |
| Shareholders equity total | 1 648.60 | 1 687.35 | 1 092.27 | 1 137.27 | 896.77 |
| Non-current trade creditors | 75.00 | 35.00 | 20.98 | 42.60 | |
| Non-current liabilities total | 75.00 | 35.00 | 20.98 | 42.60 | |
| Current loans from credit institutions | 704.17 | 1 584.46 | 1 899.73 | 1 943.78 | 1 690.92 |
| Advances received | 3 500.00 | 700.00 | |||
| Current trade creditors | 218.65 | 10.00 | 10.00 | 15.00 | |
| Current owed to group member | 40.00 | 802.83 | 802.83 | 971.58 | 940.34 |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 200.00 | 62.32 | 61.53 | 139.40 | 19.40 |
| Current liabilities total | 4 665.24 | 3 149.60 | 2 774.09 | 3 064.75 | 2 665.67 |
| Balance sheet total (liabilities) | 6 313.84 | 4 911.96 | 3 901.36 | 4 223.00 | 3 605.04 |
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