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i Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38964046
Balders Vej 10, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales296.59
External services-6.63
Gross profit289.9624.5020.0024.3254.24
EBIT289.9624.5020.0024.3254.24
Other financial income1.260.822.630.97
Other financial expenses-2.32-8.40-3.24-1.26-0.37
Net income from associates (fin.)867.43500.00
Pre-tax profit288.90884.35516.7625.6954.84
Income taxes1.21-3.83-4.38-5.85-11.92
Net earnings290.11880.52512.3819.8442.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies382.57
Investments total382.57
Non-current loans receivable200.00200.00200.00
Long term receivables total200.00200.00200.00
Inventories total
Current trade debtors19.00
Current amounts owed by group member comp.70.19
Current other receivables500.00549.540.27
Current deferred tax assets124.05128.636.6226.4023.12
Short term receivables total194.24628.63556.1626.4042.39
Cash and bank deposits14.82562.01952.121 340.111 444.35
Cash and cash equivalents14.82562.01952.121 340.111 444.35
Balance sheet total (assets)591.631 390.641 708.281 566.521 486.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80122.00135.0079.40
Other reserves108.06
Retained earnings-74.58205.80964.311 341.701 282.13
Profit of the financial year290.11880.52512.3819.8442.92
Shareholders equity total486.601 254.121 648.701 546.541 454.46
Non-current deferred tax liabilities75.8848.370.92
Non-current liabilities total75.8848.370.92
Current trade creditors5.015.507.887.887.88
Current owed to participating0.436.4312.0612.06
Short-term deferred tax liabilities0.6377.0645.28
Other non-interest bearing current liabilities23.515.170.0511.42
Current liabilities total29.1588.1559.5919.9831.35
Balance sheet total (liabilities)591.631 390.641 708.281 566.521 486.73
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