InFam Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38773461
Stubbumgårdvej 15, Stubbum 6070 Christiansfeld
genera11st@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 288.51 | 84.42 | ||
| External services | - 113.31 | -48.86 | ||
| Gross profit | 175.20 | 35.56 | -1.52 | -4.05 |
| Costs of management | -1.52 | |||
| Other operating expenses | -52.14 | -79.61 | -0.70 | |
| Total depreciation | -3.33 | -6.67 | -17.00 | |
| EBIT | 119.73 | -50.72 | 14.78 | -4.05 |
| Other financial income | 0.92 | |||
| Other financial expenses | -0.33 | -0.04 | -2.51 | -0.07 |
| Pre-tax profit | 120.31 | -50.77 | 12.27 | -4.12 |
| Income taxes | -26.47 | -2.70 | ||
| Net earnings | 93.84 | -50.77 | 9.57 | -4.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.67 | 10.00 | ||
| Tangible assets total | 16.67 | 10.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.03 | 21.03 | 21.03 | 21.03 |
| Current deferred tax assets | 35.30 | |||
| Short term receivables total | 21.03 | 21.03 | 21.03 | 56.33 |
| Cash and bank deposits | 120.61 | 2.36 | -0.13 | 6.15 |
| Cash and cash equivalents | 120.61 | 2.36 | -0.13 | 6.15 |
| Balance sheet total (assets) | 158.31 | 83.39 | 70.90 | 112.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 23.46 | 1.00 | 1.00 | |
| Other reserves | 24.85 | 24.85 | ||
| Retained earnings | 26.47 | 70.38 | 17.23 | 26.80 |
| Profit of the financial year | 93.84 | -50.77 | 9.57 | -4.12 |
| Shareholders equity total | 120.31 | 43.08 | 52.65 | 48.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.00 | |||
| Current owed to participating | 15.09 | 15.09 | ||
| Current owed to group member | -1.25 | 0.47 | 48.87 | |
| Short-term deferred tax liabilities | 26.47 | 2.70 | ||
| Other non-interest bearing current liabilities | 37.99 | 15.08 | ||
| Current liabilities total | 37.99 | 40.31 | 18.25 | 63.95 |
| Balance sheet total (liabilities) | 158.31 | 83.39 | 70.90 | 112.48 |
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