IAMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39048809
Bellisvej 21, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -8.00 | -3.00 | ||
| Costs of management | -3.00 | ||||
| EBIT | -1.03 | -8.00 | -3.00 | ||
| Other financial income | 0.61 | 0.02 | 0.17 | ||
| Other financial expenses | -3.49 | -4.15 | -1.76 | -1.04 | -1.00 |
| Income from other inv. held as non-curr. assets | -9.74 | 0.02 | |||
| Net income from associates (fin.) | 547.80 | -2.25 | |||
| Pre-tax profit | 543.29 | -13.79 | -14.47 | -1.04 | -0.81 |
| Net earnings | 543.29 | -13.79 | -14.47 | -1.04 | -0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.80 | 70.55 | 60.81 | 60.81 | 60.81 |
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | |
| Investments total | 122.80 | 820.55 | 810.81 | 810.81 | 810.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.09 | ||||
| Short term receivables total | 8.09 | ||||
| Cash and bank deposits | 714.36 | 91.60 | 76.87 | 67.74 | 66.91 |
| Cash and cash equivalents | 714.36 | 91.60 | 76.87 | 67.74 | 66.91 |
| Balance sheet total (assets) | 837.17 | 912.15 | 887.68 | 886.64 | 877.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.80 | 20.55 | 10.81 | 10.81 | 10.83 |
| Retained earnings | 212.50 | 758.05 | 754.00 | 739.53 | 738.47 |
| Profit of the financial year | 543.29 | -13.79 | -14.47 | -1.04 | -0.81 |
| Shareholders equity total | 828.60 | 814.81 | 800.34 | 799.29 | 798.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.28 | 86.74 | 76.74 | 76.74 | 72.00 |
| Other non-interest bearing current liabilities | 3.30 | 10.60 | 10.60 | 10.60 | 7.24 |
| Current liabilities total | 8.57 | 97.34 | 87.34 | 87.34 | 79.24 |
| Balance sheet total (liabilities) | 837.17 | 912.15 | 887.68 | 886.64 | 877.72 |
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