I & N INVEST, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25450485
Frejasvej 52, 6000 Kolding
tel: 75504355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.90 | -27.69 | -22.34 | -16.97 | -14.08 |
| Total depreciation | -6.25 | -6.13 | |||
| EBIT | -25.15 | -33.81 | -22.34 | -16.97 | -14.08 |
| Other financial income | 32.52 | 329.59 | 44.03 | 74.36 | 90.96 |
| Other financial expenses | -47.72 | -2.96 | - 192.25 | -0.16 | |
| Pre-tax profit | -40.35 | 292.81 | - 170.56 | 57.23 | 76.88 |
| Income taxes | 0.28 | -56.08 | -7.21 | ||
| Net earnings | -40.08 | 236.73 | - 177.77 | 57.23 | 76.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.13 | ||||
| Tangible assets total | 6.13 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 686.38 | 2 018.52 | 1 671.56 | 893.61 | 875.64 |
| Long term receivables total | 1 686.38 | 2 018.52 | 1 671.56 | 893.61 | 875.64 |
| Inventories total | |||||
| Current other receivables | 4.88 | 16.12 | 0.06 | ||
| Current deferred tax assets | 9.56 | 11.07 | 3.23 | ||
| Short term receivables total | 4.88 | 16.12 | 9.56 | 11.13 | 3.23 |
| Cash and bank deposits | 181.19 | 34.73 | 43.74 | 33.15 | 13.90 |
| Cash and cash equivalents | 181.19 | 34.73 | 43.74 | 33.15 | 13.90 |
| Balance sheet total (assets) | 1 878.59 | 2 069.37 | 1 724.85 | 937.88 | 892.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.00 | 113.00 | 114.40 | 725.00 | 135.00 |
| Other reserves | - 725.00 | ||||
| Retained earnings | 1 605.42 | 1 452.35 | 1 574.68 | 671.91 | 472.13 |
| Profit of the financial year | -40.08 | 236.73 | - 177.77 | 57.23 | 76.88 |
| Shareholders equity total | 1 870.35 | 2 002.08 | 1 711.31 | 929.13 | 884.02 |
| Non-current deferred tax liabilities | 58.55 | ||||
| Non-current liabilities total | 58.55 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Short-term deferred tax liabilities | 8.24 | 0.38 | |||
| Other non-interest bearing current liabilities | 4.41 | ||||
| Current liabilities total | 8.24 | 8.75 | 13.54 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 1 878.59 | 2 069.37 | 1 724.85 | 937.88 | 892.77 |
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