INNOFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34487278
Valorevej 37, 4130 Viby Sjælland
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -8.22 |
| EBIT | -8.00 | -8.22 |
| Net income from associates (fin.) | 10.00 | 21.17 |
| Pre-tax profit | 2.00 | 12.94 |
| Income taxes | 2.00 | 1.68 |
| Net earnings | 4.00 | 14.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 94.00 | 114.76 |
| Investments total | 94.00 | 114.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.00 | 13.33 |
| Short term receivables total | 6.00 | 13.33 |
| Cash and bank deposits | 24.00 | 13.42 |
| Cash and cash equivalents | 24.00 | 13.42 |
| Balance sheet total (assets) | 124.00 | 141.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 14.00 | 34.76 |
| Retained earnings | -5.00 | -21.97 |
| Profit of the financial year | 4.00 | 14.62 |
| Shareholders equity total | 93.00 | 107.41 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 7.50 |
| Current owed to participating | 22.00 | 22.32 |
| Short-term deferred tax liabilities | 1.00 | 4.29 |
| Current liabilities total | 31.00 | 34.11 |
| Balance sheet total (liabilities) | 124.00 | 141.51 |
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