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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