INITIATIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868335
Gl. Landevej 59, 4874 Gedser
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 211.00 | - 209.98 |
| Total depreciation | -39.00 | -42.79 |
| EBIT | - 250.00 | - 252.78 |
| Other financial income | 174.00 | 500.02 |
| Other financial expenses | -8.00 | -4.12 |
| Net income from associates (fin.) | - 147.00 | - 454.57 |
| Pre-tax profit | - 231.00 | - 211.45 |
| Income taxes | -21.00 | 0.35 |
| Net earnings | - 252.00 | - 211.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 234.00 | 219.57 |
| Tangible assets total | 234.00 | 219.57 |
| Participating interests | 859.00 | 240.00 |
| Investments total | 1 147.00 | 528.00 |
| Non-current loans receivable | 28.00 | 27.50 |
| Long term receivables total | 28.00 | 27.50 |
| Inventories total | ||
| Current other receivables | 76.00 | 120.25 |
| Current deferred tax assets | 11.00 | 118.14 |
| Short term receivables total | 87.00 | 238.39 |
| Other current investments | 104.00 | |
| Cash and bank deposits | 48.00 | 184.16 |
| Cash and cash equivalents | 152.00 | 184.16 |
| Balance sheet total (assets) | 1 648.00 | 1 197.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 160.00 |
| Other reserves | 366.00 | |
| Retained earnings | 838.00 | 874.40 |
| Profit of the financial year | - 252.00 | - 211.10 |
| Shareholders equity total | 1 327.00 | 948.30 |
| Provisions | 21.00 | 21.13 |
| Non-current loans from credit institutions | 153.00 | 104.98 |
| Non-current liabilities total | 153.00 | 104.98 |
| Current loans from credit institutions | 137.00 | 45.00 |
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 4.00 | 72.20 |
| Current liabilities total | 147.00 | 123.20 |
| Balance sheet total (liabilities) | 1 648.00 | 1 197.61 |
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