Immerkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42317829
Slagelsevej 13, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.50 | -10.42 | -10.42 | -10.05 |
| EBIT | -15.50 | -10.42 | -10.42 | -10.05 |
| Other financial expenses | -0.05 | -0.03 | -0.00 | |
| Net income from associates (fin.) | -2.11 | -7.16 | -9.21 | -0.52 |
| Pre-tax profit | -17.66 | -17.62 | -19.63 | -10.57 |
| Net earnings | -17.66 | -17.62 | -19.63 | -10.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.89 | 9.72 | 0.52 | |
| Investments total | 16.89 | 9.72 | 0.52 | |
| Non-current other receivables | 19.00 | 19.00 | ||
| Long term receivables total | 19.00 | 19.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.66 | 4.31 | 3.80 | 3.11 |
| Cash and cash equivalents | 4.66 | 4.31 | 3.80 | 3.11 |
| Balance sheet total (assets) | 40.55 | 33.04 | 4.32 | 3.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.66 | -35.28 | -54.91 | |
| Profit of the financial year | -17.66 | -17.62 | -19.63 | -10.57 |
| Shareholders equity total | 22.34 | 4.72 | -14.91 | -25.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | 0.01 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 11.96 | 21.96 | 12.96 | 22.34 |
| Current liabilities total | 18.21 | 28.32 | 19.23 | 28.59 |
| Balance sheet total (liabilities) | 40.55 | 33.04 | 4.32 | 3.11 |
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