I-Nine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39180979
Bjergagervej 29, 3540 Lynge
ij@technologies.dk
tel: 71601080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.54 | -6.00 | -7.50 | -8.88 |
| EBIT | -7.00 | -8.54 | -6.00 | -7.50 | -8.88 |
| Other financial income | 1.52 | 0.12 | |||
| Other financial expenses | -0.58 | -0.09 | -4.12 | -1.50 | |
| Net income from associates (fin.) | 135.60 | 239.58 | 1 200.00 | ||
| Pre-tax profit | 128.02 | -7.11 | 229.45 | -7.50 | 1 189.74 |
| Income taxes | 1.63 | 1.39 | 1.32 | 2.51 | 1.93 |
| Net earnings | 129.65 | -5.72 | 230.78 | -4.99 | 1 191.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 50.00 | 50.00 | 50.00 |
| Investments total | 37.50 | 37.50 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.92 | 156.28 | 6.28 | 38.34 | |
| Current other receivables | 9.47 | ||||
| Current deferred tax assets | 68.41 | 125.07 | 339.04 | 420.46 | 87.93 |
| Short term receivables total | 77.87 | 203.00 | 495.32 | 426.74 | 126.26 |
| Cash and bank deposits | 9.92 | 0.87 | 0.15 | 8.62 | 13.37 |
| Cash and cash equivalents | 9.92 | 0.87 | 0.15 | 8.62 | 13.37 |
| Balance sheet total (assets) | 125.29 | 241.36 | 545.47 | 485.36 | 189.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 120.00 | |||
| Retained earnings | - 133.91 | -4.26 | - 184.98 | 45.79 | -1 179.20 |
| Profit of the financial year | 129.65 | -5.72 | 230.78 | -4.99 | 1 191.67 |
| Shareholders equity total | 45.74 | 40.02 | 213.59 | 90.80 | 182.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | ||
| Current owed to participating | 0.16 | 0.16 | 0.16 | ||
| Current owed to group member | 6.38 | ||||
| Short-term deferred tax liabilities | 66.77 | 121.68 | 325.72 | 388.40 | |
| Other non-interest bearing current liabilities | 6.40 | 79.67 | |||
| Current liabilities total | 79.55 | 201.35 | 331.88 | 394.56 | 7.16 |
| Balance sheet total (liabilities) | 125.29 | 241.36 | 545.47 | 485.36 | 189.63 |
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