I-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081476
Østergade 37, 6700 Esbjerg
kontakt@i-holding.dk
tel: 60186578
www.i-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -4.63 | -5.00 | -5.04 | -29.25 |
| EBIT | -5.50 | -4.63 | -5.00 | -5.04 | -29.25 |
| Other financial income | 19.12 | ||||
| Other financial expenses | -18.06 | -0.03 | -0.83 | -1.54 | - 119.91 |
| Net income from associates (fin.) | 47.80 | 118.28 | 0.30 | 72.04 | |
| Pre-tax profit | 24.24 | 132.74 | -5.53 | -6.57 | -77.13 |
| Income taxes | -5.33 | -29.20 | |||
| Net earnings | 18.91 | 103.54 | -5.53 | -6.57 | -77.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.74 | 156.03 | 156.33 | 176.73 | 228.37 |
| Participating interests | 10.00 | ||||
| Investments total | 37.74 | 156.03 | 156.33 | 176.73 | 238.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.52 | 35.51 | |||
| Current other receivables | 15.00 | 49.05 | 88.96 | 88.96 | |
| Current deferred tax assets | 16.00 | 72.47 | |||
| Short term receivables total | 50.52 | 84.56 | 88.96 | 104.96 | 72.47 |
| Cash and bank deposits | 0.00 | 0.00 | 0.43 | 0.06 | 0.76 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.43 | 0.06 | 0.76 |
| Balance sheet total (assets) | 88.26 | 240.59 | 245.72 | 281.75 | 311.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 76.03 | 76.33 | 91.00 | 148.37 | |
| Retained earnings | - 107.10 | - 164.22 | -60.98 | -81.18 | - 145.12 |
| Profit of the financial year | 18.91 | 103.54 | -5.53 | -6.57 | -77.13 |
| Shareholders equity total | -8.19 | 95.34 | 89.82 | 83.24 | 6.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 33.54 | 138.27 | 243.12 | ||
| Other non-interest bearing current liabilities | 91.45 | 140.25 | 117.36 | 55.24 | 56.86 |
| Current liabilities total | 96.46 | 145.25 | 155.91 | 198.51 | 305.48 |
| Balance sheet total (liabilities) | 88.26 | 240.59 | 245.72 | 281.75 | 311.60 |
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