I-B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36942355
Svinget 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | -7.63 | |
| Other financial expenses | -3.30 | -2.69 |
| Pre-tax profit | -14.15 | -10.32 |
| Net earnings | -14.15 | -10.32 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | ||
| Short term receivables total | 50.00 | 50.00 | ||
| Cash and bank deposits | 14.44 | 14.35 | ||
| Cash and cash equivalents | 14.44 | 14.35 | ||
| Balance sheet total (assets) | 14.44 | 14.35 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.27 | - 108.42 | - 118.74 | ||
| Profit of the financial year | -14.15 | -10.32 | |||
| Shareholders equity total | -58.42 | -68.74 | -68.74 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.53 | 76.46 | 68.74 | ||
| Other non-interest bearing current liabilities | 7.33 | 6.63 | |||
| Current liabilities total | 72.86 | 83.09 | 68.74 | ||
| Balance sheet total (liabilities) | 14.44 | 14.35 | 50.00 | 50.00 |
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