IRIMI HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35678778
Danneskiold-Samsøes Allé 40, 1434 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-18.13-15.17-17.67
EBIT-18.13-15.17-17.67
Other financial income44.24233.31127.78
Other financial expenses- 278.91-5.20- 389.46
Pre-tax profit- 252.81212.94- 279.35
Income taxes-2.45
Net earnings- 252.81212.94- 281.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables663.09199.54
Current deferred tax assets1.47
Short term receivables total663.09201.01
Other current investments284.65637.67569.62
Cash and bank deposits1 378.681 712.631 713.75
Cash and cash equivalents1 663.342 350.302 283.36
Balance sheet total (assets)2 326.432 551.312 283.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Shares repurchased775.00
Other reserves50.0050.0050.00
Retained earnings2 491.622 238.811 676.76
Profit of the financial year- 252.81212.94- 281.80
Shareholders equity total2 288.812 501.762 219.96
Non-current liabilities total
Current loans from credit institutions0.81
Other non-interest bearing current liabilities36.8049.5563.41
Current liabilities total37.6249.5563.41
Balance sheet total (liabilities)2 326.432 551.312 283.36
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