I.T. HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27298745
Hovmarksvej 24 A, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.32 | -0.07 | -0.26 |
| EBIT | -0.32 | -0.07 | -0.26 |
| Other financial income | 2.25 | 2.01 | |
| Pre-tax profit | 1.93 | 1.94 | -0.26 |
| Income taxes | -0.42 | -0.42 | -0.01 |
| Net earnings | 1.51 | 1.52 | -0.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.43 | 1.31 | |
| Short term receivables total | 1.43 | 1.31 | |
| Cash and bank deposits | 1 039.21 | 940.85 | 841.89 |
| Cash and cash equivalents | 1 039.21 | 940.85 | 841.89 |
| Balance sheet total (assets) | 1 040.64 | 942.16 | 841.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 108.00 |
| Retained earnings | 813.39 | 714.90 | 608.42 |
| Profit of the financial year | 1.51 | 1.52 | -0.27 |
| Shareholders equity total | 1 039.90 | 941.42 | 841.14 |
| Non-current liabilities total | |||
| Current owed to participating | 0.32 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 0.42 | 0.42 | 0.43 |
| Current liabilities total | 0.74 | 0.74 | 0.75 |
| Balance sheet total (liabilities) | 1 040.64 | 942.16 | 841.89 |
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