I3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33254695
Slåenvej 1, 9500 Hobro

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-21.44
EBIT-5.00-5.00-21.44
Other financial expenses-1.14-1.39
Income from other inv. held as non-curr. assets360.00
Pre-tax profit-6.14-6.39338.56
Net earnings-6.14-6.39338.56

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Other non-current investments300.00
Investments total300.00
Non-current loans receivable300.00
Long term receivables total300.00
Inventories total
Short term receivables total
Cash and bank deposits358.73
Cash and cash equivalents358.73
Balance sheet total (assets)300.00300.00358.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings189.31183.17- 120.98
Profit of the financial year-6.14-6.39338.56
Shareholders equity total263.17256.78297.57
Non-current liabilities total
Current trade creditors5.005.0026.25
Other non-interest bearing current liabilities31.8338.2234.91
Current liabilities total36.8343.2261.16
Balance sheet total (liabilities)300.00300.00358.73
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