IM HOLDING GRØNBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 24236307
Ørnhøjvej 24, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.50 | -7.50 | -7.50 | -7.50 | -9.17 |
| Other operating expenses | -31.08 | -16.72 | -7.69 | -7.87 | -8.15 |
| Total depreciation | -48.00 | ||||
| EBIT | -38.58 | -24.22 | -15.19 | -15.37 | -17.32 |
| Other financial income | 3 475.16 | 4 877.85 | 451.12 | 1 907.60 | 2 886.20 |
| Other financial expenses | - 112.82 | -88.08 | -2 636.27 | -32.14 | -56.77 |
| Net income from associates (fin.) | 4 431.42 | 1 508.26 | 9 699.22 | - 208.63 | - 839.88 |
| Pre-tax profit | 7 755.17 | 6 273.80 | 7 498.87 | 1 651.45 | 1 972.23 |
| Income taxes | - 741.20 | -1 057.44 | 473.65 | - 409.20 | - 630.97 |
| Net earnings | 7 013.98 | 5 216.36 | 7 972.52 | 1 242.26 | 1 341.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 232.06 | 46 615.32 | 54 439.53 | 51 855.90 | 50 646.02 |
| Investments total | 46 232.06 | 46 615.32 | 54 439.53 | 51 855.90 | 50 646.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 24.00 | 2 400.00 | 6 548.19 | |
| Current other receivables | 3 298.93 | 3 200.40 | 2 975.48 | 2 750.02 | 2 779.52 |
| Current deferred tax assets | 12.53 | 565.00 | 78.83 | 79.57 | |
| Short term receivables total | 3 335.45 | 3 224.40 | 3 540.48 | 5 228.85 | 9 407.29 |
| Other current investments | 25 992.70 | 24 063.67 | 19 513.99 | 20 787.12 | 18 601.94 |
| Cash and bank deposits | 3 989.34 | 247.93 | 1 824.51 | 1 092.79 | 1 871.46 |
| Cash and cash equivalents | 29 982.04 | 24 311.60 | 21 338.49 | 21 879.91 | 20 473.41 |
| Balance sheet total (assets) | 79 549.55 | 74 151.32 | 79 318.51 | 78 964.66 | 80 526.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | |
| Other reserves | 38 772.06 | 39 155.32 | 46 979.53 | 44 395.90 | 43 156.02 |
| Retained earnings | 21 836.07 | 26 466.78 | 21 858.93 | 32 415.08 | 33 397.21 |
| Profit of the financial year | 7 013.98 | 5 216.36 | 7 972.52 | 1 242.26 | 1 341.26 |
| Shareholders equity total | 78 122.10 | 73 338.46 | 79 310.98 | 78 553.23 | 79 894.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 672.66 | 3.73 | 0.03 | ||
| Current owed to group member | 40.00 | 89.96 | |||
| Short-term deferred tax liabilities | 707.29 | 711.68 | 403.93 | 624.73 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 427.45 | 812.86 | 7.53 | 411.43 | 632.23 |
| Balance sheet total (liabilities) | 79 549.55 | 74 151.32 | 79 318.51 | 78 964.66 | 80 526.71 |
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