I-AM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26856124
Helga Pedersens Gade 79, 8000 Aarhus C
meh@i-am.dk
tel: 22799864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.27 | 686.08 | 1 174.16 | 1 122.38 | 1 199.77 |
| Employee benefit expenses | - 149.81 | - 664.34 | |||
| Other operating expenses | - 355.42 | ||||
| Total depreciation | - 150.10 | - 375.49 | - 504.99 | - 460.49 | - 464.94 |
| EBIT | - 277.37 | 310.59 | 313.76 | 512.08 | 70.50 |
| Other financial income | 69.84 | 1 759.66 | 75.63 | 598.84 | 445.82 |
| Other financial expenses | - 685.57 | - 121.09 | -1 063.65 | - 369.06 | -2 252.88 |
| Income from other inv. held as non-curr. assets | 1 908.02 | ||||
| Pre-tax profit | 1 014.93 | 1 949.16 | - 674.26 | 741.86 | -1 736.57 |
| Income taxes | - 259.46 | - 466.68 | 88.46 | - 329.25 | 313.57 |
| Net earnings | 755.48 | 1 482.48 | - 585.79 | 412.61 | -1 422.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 981.52 | 42 012.53 | 41 413.04 | 43 617.79 | 43 389.40 |
| Machinery and equipment | 777.16 | 710.36 | 467.32 | 373.96 | |
| Advance payments and construction in progress | 2 068.22 | 2 233.06 | 1 103.81 | ||
| Tangible assets total | 34 049.74 | 45 022.76 | 43 227.21 | 44 085.11 | 43 763.37 |
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 933.26 | ||||
| Investments total | 934.26 | ||||
| Non-current loans receivable | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Long term receivables total | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | ||
| Prepayments and accrued income | 92.18 | 0.51 | 0.57 | 0.55 | 0.56 |
| Current other receivables | 114.24 | 379.45 | 2 299.70 | ||
| Current deferred tax assets | 13.00 | 25.00 | 124.00 | 296.16 | |
| Short term receivables total | 249.42 | 55.51 | 154.57 | 379.99 | 2 596.41 |
| Other current investments | 2 416.85 | 2 481.95 | 3 136.25 | 4 489.87 | 2 585.10 |
| Cash and bank deposits | 12 780.40 | 8 360.30 | 8 380.37 | 5 513.74 | 515.42 |
| Cash and cash equivalents | 15 197.26 | 10 842.25 | 11 516.61 | 10 003.61 | 3 100.52 |
| Balance sheet total (assets) | 52 796.41 | 59 220.51 | 58 198.40 | 57 768.71 | 53 694.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 1 000.00 | 1 500.00 | 1 620.00 |
| Other reserves | -1 020.00 | ||||
| Retained earnings | 50 753.58 | 51 409.06 | 51 891.54 | 49 805.74 | 48 598.35 |
| Profit of the financial year | 755.48 | 1 482.48 | - 585.79 | 412.61 | -1 422.99 |
| Shareholders equity total | 52 134.06 | 53 116.54 | 52 430.74 | 51 843.35 | 47 900.36 |
| Provisions | 31.00 | ||||
| Non-current loans from credit institutions | 4 986.85 | 4 986.85 | 4 986.85 | 4 986.85 | |
| Non-current liabilities total | 4 986.85 | 4 986.85 | 4 986.85 | 4 986.85 | |
| Advances received | 18.70 | ||||
| Current trade creditors | 1.50 | ||||
| Short-term deferred tax liabilities | 224.95 | 262.32 | 2.18 | 20.09 | |
| Other non-interest bearing current liabilities | 417.20 | 854.81 | 778.62 | 887.42 | 807.35 |
| Current liabilities total | 662.35 | 1 117.13 | 780.80 | 907.51 | 807.35 |
| Balance sheet total (liabilities) | 52 796.41 | 59 220.51 | 58 198.40 | 57 768.71 | 53 694.56 |
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