I-plus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38965212
Farverhus 99, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -5.00 | -5.00 | -5.00 | -19.08 |
| EBIT | -13.00 | -5.00 | -5.00 | -5.00 | -19.08 |
| Other financial expenses | -35.00 | -6.00 | - 270.42 | ||
| Net income from associates (fin.) | 301.00 | 1 419.00 | -1 415.00 | 997.95 | -1 393.95 |
| Pre-tax profit | 288.00 | 1 414.00 | -1 455.00 | 986.95 | -1 683.44 |
| Income taxes | 1.00 | -1.00 | |||
| Net earnings | 289.00 | 1 413.00 | -1 455.00 | 986.95 | -1 683.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.00 | 1 779.00 | 364.00 | 1 393.95 | |
| Investments total | 360.00 | 1 779.00 | 364.00 | 1 393.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 369.00 | |||
| Current deferred tax assets | 94.00 | 101.00 | |||
| Short term receivables total | 80.00 | 369.00 | 94.00 | 101.00 | |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 440.00 | 2 148.00 | 458.00 | 1 393.95 | 101.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 301.00 | 1 720.00 | 305.00 | 1 302.95 | |
| Retained earnings | - 301.00 | -1 431.00 | 1 397.00 | -1 056.32 | 1 233.57 |
| Profit of the financial year | 289.00 | 1 413.00 | -1 455.00 | 986.95 | -1 683.44 |
| Shareholders equity total | 349.00 | 1 762.00 | 307.00 | 1 293.57 | - 389.87 |
| Provisions | 269.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 29.00 | 30.00 | 28.00 | 64.10 | |
| Current owed to group member | 9.00 | 53.08 | 58.08 | ||
| Short-term deferred tax liabilities | 86.00 | 332.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 25.00 | 112.00 | 19.29 | 99.78 |
| Current liabilities total | 91.00 | 386.00 | 151.00 | 100.37 | 221.97 |
| Balance sheet total (liabilities) | 440.00 | 2 148.00 | 458.00 | 1 393.95 | 101.10 |
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