IMOCgroup A/S — Credit Rating and Financial Key Figures
CVR number: 37049948
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.38 | -9.63 | -10.00 | -8.12 |
| EBIT | -6.25 | -9.38 | -9.63 | -10.00 | -8.12 |
| Other financial income | 24.00 | ||||
| Other financial expenses | -3.33 | -0.92 | -10.54 | -0.57 | -0.10 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 14.42 | 239.70 | -20.17 | -10.57 | -8.23 |
| Income taxes | -3.89 | 2.06 | 2.12 | 2.20 | 1.81 |
| Net earnings | 10.53 | 241.77 | -18.05 | -8.37 | -6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 332.24 | 332.24 |
| Participating interests | 282.24 | 282.24 | 282.24 | ||
| Investments total | 332.24 | 332.24 | 332.24 | 332.24 | 332.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.33 | 164.23 | 115.06 | 91.19 | |
| Current owed by particip. interest comp. | 504.00 | ||||
| Current other receivables | 68.34 | ||||
| Current deferred tax assets | 246.18 | 14.12 | 68.20 | 15.48 | |
| Short term receivables total | 504.00 | 429.51 | 178.35 | 183.26 | 175.01 |
| Cash and bank deposits | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 |
| Cash and cash equivalents | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 |
| Balance sheet total (assets) | 836.91 | 762.42 | 511.25 | 516.16 | 507.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 280.98 | - 212.49 | 29.28 | 11.23 | 2.86 |
| Profit of the financial year | 10.53 | 241.77 | -18.05 | -8.37 | -6.42 |
| Shareholders equity total | 791.51 | 529.28 | 511.23 | 502.86 | 496.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.32 | ||||
| Short-term deferred tax liabilities | 4.08 | 233.12 | 11.47 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 13.31 | ||
| Current liabilities total | 45.40 | 233.14 | 0.03 | 13.31 | 11.47 |
| Balance sheet total (liabilities) | 836.91 | 762.42 | 511.25 | 516.16 | 507.91 |
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