IT ENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982735
Vægterparken 92, 2770 Kastrup
tel: 44844250
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.75 | - 103.75 |
| EBIT | -2.75 | - 103.75 |
| Other financial income | 8.95 | 5.95 |
| Other financial expenses | -0.19 | -1.33 |
| Net income from associates (fin.) | 13.48 | - 180.22 |
| Pre-tax profit | 19.49 | - 279.36 |
| Income taxes | -0.61 | 0.12 |
| Net earnings | 18.88 | - 279.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 204.56 | 24.34 |
| Investments total | 204.56 | 24.34 |
| Non-current loans receivable | 8.47 | |
| Long term receivables total | 8.47 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 251.88 | 90.51 |
| Current deferred tax assets | 48.50 | 45.70 |
| Short term receivables total | 300.38 | 136.21 |
| Cash and bank deposits | 36.27 | 7.48 |
| Cash and cash equivalents | 36.27 | 7.48 |
| Balance sheet total (assets) | 549.68 | 168.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Other reserves | 79.56 | |
| Retained earnings | 220.08 | 318.53 |
| Profit of the financial year | 18.88 | - 279.24 |
| Shareholders equity total | 546.93 | 164.28 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 2.75 | 3.75 |
| Current liabilities total | 2.75 | 3.75 |
| Balance sheet total (liabilities) | 549.68 | 168.03 |
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