I3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33254695
Slåenvej 1, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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. assets | 360.00 | ||
Pre-tax profit | -6.14 | -6.39 | 338.56 |
Net earnings | -6.14 | -6.39 | 338.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other non-current investments | 300.00 | ||
Investments total | 300.00 | ||
Non-current loans receivable | 300.00 | ||
Long term receivables total | 300.00 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 358.73 | ||
Cash and cash equivalents | 358.73 | ||
Balance sheet total (assets) | 300.00 | 300.00 | 358.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 189.31 | 183.17 | - 120.98 |
Profit of the financial year | -6.14 | -6.39 | 338.56 |
Shareholders equity total | 263.17 | 256.78 | 297.57 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 26.25 |
Other non-interest bearing current liabilities | 31.83 | 38.22 | 34.91 |
Current liabilities total | 36.83 | 43.22 | 61.16 |
Balance sheet total (liabilities) | 300.00 | 300.00 | 358.73 |
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