IMG6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44086301
Ingrid Marie Grenen 6, 5462 Morud
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 |
| Other financial income | 0.12 | |
| Other financial expenses | -3.80 | |
| Net income from associates (fin.) | 211.34 | 62.35 |
| Pre-tax profit | 207.59 | 54.92 |
| Income taxes | 0.82 | -0.79 |
| Net earnings | 208.42 | 54.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 251.34 | 213.70 |
| Investments total | 251.34 | 213.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 49.98 | 22.53 |
| Short term receivables total | 49.98 | 22.53 |
| Cash and bank deposits | 100.12 | |
| Cash and cash equivalents | 100.12 | |
| Balance sheet total (assets) | 301.33 | 336.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 211.34 | 173.69 |
| Retained earnings | - 211.34 | -32.78 |
| Profit of the financial year | 208.42 | 54.13 |
| Shareholders equity total | 248.42 | 302.55 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to group member | 6.72 | |
| Short-term deferred tax liabilities | 49.16 | 23.32 |
| Current liabilities total | 52.91 | 33.79 |
| Balance sheet total (liabilities) | 301.33 | 336.34 |
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