i Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38964046
Balders Vej 10, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.01 | 211.76 | 296.59 | ||
| External services | -21.03 | -5.81 | -6.63 | ||
| Gross profit | 125.98 | 205.96 | 289.96 | 24.50 | 20.00 |
| EBIT | 125.98 | 205.96 | 289.96 | 24.50 | 20.00 |
| Other financial income | 1.26 | 0.82 | |||
| Other financial expenses | -0.16 | -0.19 | -2.32 | -8.40 | -3.24 |
| Net income from associates (fin.) | 867.43 | 500.00 | |||
| Pre-tax profit | 125.82 | 205.77 | 288.90 | 884.35 | 516.76 |
| Income taxes | 3.21 | 1.33 | 1.21 | -3.83 | -4.38 |
| Net earnings | 129.03 | 207.10 | 290.11 | 880.52 | 512.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.22 | 285.98 | 382.57 | ||
| Investments total | 74.22 | 285.98 | 382.57 | ||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.19 | ||||
| Current other receivables | 500.00 | 549.54 | |||
| Current deferred tax assets | 22.53 | 67.48 | 124.05 | 128.63 | 6.62 |
| Short term receivables total | 22.53 | 67.48 | 194.24 | 628.63 | 556.16 |
| Cash and bank deposits | 133.93 | 20.31 | 14.82 | 562.01 | 952.12 |
| Cash and cash equivalents | 133.93 | 20.31 | 14.82 | 562.01 | 952.12 |
| Balance sheet total (assets) | 230.68 | 373.78 | 591.63 | 1 390.64 | 1 708.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.00 | 110.60 | 113.00 | 117.80 | 122.00 |
| Other reserves | 49.72 | 61.48 | 108.06 | ||
| Retained earnings | - 128.76 | - 122.09 | -74.58 | 205.80 | 964.31 |
| Profit of the financial year | 129.03 | 207.10 | 290.11 | 880.52 | 512.38 |
| Shareholders equity total | 196.99 | 307.08 | 486.60 | 1 254.12 | 1 648.70 |
| Non-current deferred tax liabilities | 43.63 | 75.88 | 48.37 | ||
| Non-current liabilities total | 43.63 | 75.88 | 48.37 | ||
| Current trade creditors | 14.38 | 3.75 | 5.01 | 5.50 | 7.88 |
| Current owed to participating | 0.43 | 6.43 | |||
| Short-term deferred tax liabilities | 19.32 | 19.32 | 0.63 | 77.06 | 45.28 |
| Other non-interest bearing current liabilities | 23.51 | 5.17 | |||
| Current liabilities total | 33.69 | 23.07 | 29.15 | 88.15 | 59.59 |
| Balance sheet total (liabilities) | 230.68 | 373.78 | 591.63 | 1 390.64 | 1 708.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.