IMTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36038896
Lyngsvej 8, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.22 | -4.00 | -4.00 | -4.00 |
| EBIT | -3.75 | -4.22 | -4.00 | -4.00 | -4.00 |
| Other financial income | 1.53 | 1.65 | |||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.57 | -0.53 |
| Net income from associates (fin.) | 272.52 | 706.13 | 382.96 | 333.93 | 853.07 |
| Pre-tax profit | 268.77 | 701.91 | 378.96 | 330.89 | 850.19 |
| Net earnings | 268.77 | 701.91 | 378.96 | 330.89 | 850.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 981.64 | 1 597.77 | 1 860.73 | 2 067.16 | 2 920.23 |
| Investments total | 981.64 | 1 597.77 | 1 860.73 | 2 067.16 | 2 920.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.73 | 17.51 | 22.62 | 42.15 | 39.78 |
| Short term receivables total | 16.73 | 17.51 | 22.62 | 42.15 | 39.78 |
| Cash and bank deposits | 0.38 | 0.37 | 0.37 | 0.37 | 0.39 |
| Cash and cash equivalents | 0.38 | 0.37 | 0.37 | 0.37 | 0.39 |
| Balance sheet total (assets) | 998.74 | 1 615.65 | 1 883.73 | 2 109.68 | 2 960.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 951.64 | 1 567.77 | 1 830.73 | 2 037.16 | 2 063.37 |
| Retained earnings | - 273.31 | - 705.67 | - 381.13 | - 321.59 | - 146.91 |
| Profit of the financial year | 268.77 | 701.91 | 378.96 | 330.89 | 850.19 |
| Shareholders equity total | 997.10 | 1 614.01 | 1 878.57 | 2 096.46 | 2 946.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.65 | 1.65 | 5.16 | ||
| Other non-interest bearing current liabilities | 13.22 | 13.75 | |||
| Current liabilities total | 1.65 | 1.65 | 5.16 | 13.22 | 13.75 |
| Balance sheet total (liabilities) | 998.74 | 1 615.65 | 1 883.73 | 2 109.68 | 2 960.40 |
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