IFMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481397
Stentoften 9, 7100 Vejle
inge2muller@gmail.com
tel: 52159991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | 160.80 | 32.11 | - 702.74 | -41.33 |
| EBIT | -12.77 | 160.80 | 32.11 | - 702.74 | -41.33 |
| Other financial income | 7.51 | 7.73 | 16.47 | ||
| Other financial expenses | -20.99 | -17.68 | -33.58 | -23.58 | -0.00 |
| Net income from associates (fin.) | - 197.01 | ||||
| Pre-tax profit | -26.25 | 150.85 | 15.00 | - 923.33 | -41.33 |
| Net earnings | -26.25 | 150.85 | 15.00 | - 923.33 | -41.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.01 | ||||
| Participating interests | 175.01 | ||||
| Investments total | 175.01 | 175.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 72.19 | |||
| Current other receivables | 258.86 | 265.56 | 683.46 | 2.44 | |
| Short term receivables total | 276.36 | 337.75 | 683.46 | 2.44 | |
| Cash and bank deposits | 123.39 | 133.23 | 16.52 | 10.29 | 0.41 |
| Cash and cash equivalents | 123.39 | 133.23 | 16.52 | 10.29 | 0.41 |
| Balance sheet total (assets) | 399.75 | 645.98 | 874.99 | 12.74 | 0.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.33 | - 189.58 | -38.73 | -23.73 | - 947.06 |
| Profit of the financial year | -26.25 | 150.85 | 15.00 | - 923.33 | -41.33 |
| Shareholders equity total | - 149.58 | 1.27 | 16.27 | - 907.06 | - 948.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 545.83 | 616.23 | 855.22 | 916.30 | 945.30 |
| Other non-interest bearing current liabilities | 24.98 | ||||
| Current liabilities total | 549.33 | 644.71 | 858.72 | 919.80 | 948.80 |
| Balance sheet total (liabilities) | 399.75 | 645.98 | 874.99 | 12.74 | 0.41 |
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