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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -5.00 | -5.04 | -29.25 | -7.63 |
| EBIT | -4.63 | -5.00 | -5.04 | -29.25 | -7.63 |
| Other financial income | 19.12 | ||||
| Other financial expenses | -0.03 | -0.83 | -1.54 | - 119.91 | -12.16 |
| Net income from associates (fin.) | 118.28 | 0.30 | 72.04 | 45.92 | |
| Pre-tax profit | 132.74 | -5.53 | -6.57 | -77.13 | 26.13 |
| Income taxes | -29.20 | ||||
| Net earnings | 103.54 | -5.53 | -6.57 | -77.13 | 26.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.03 | 156.33 | 176.73 | 228.37 | 283.55 |
| Participating interests | 10.00 | 0.73 | |||
| Investments total | 156.03 | 156.33 | 176.73 | 238.37 | 284.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.51 | ||||
| Current owed by particip. interest comp. | 1.50 | ||||
| Current other receivables | 49.05 | 88.96 | 88.96 | ||
| Current deferred tax assets | 16.00 | 72.47 | 71.60 | ||
| Short term receivables total | 84.56 | 88.96 | 104.96 | 72.47 | 73.10 |
| Cash and bank deposits | 0.00 | 0.43 | 0.06 | 0.76 | 0.76 |
| Cash and cash equivalents | 0.00 | 0.43 | 0.06 | 0.76 | 0.76 |
| Balance sheet total (assets) | 240.59 | 245.72 | 281.75 | 311.60 | 358.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 76.03 | 76.33 | 91.00 | 148.37 | 183.15 |
| Retained earnings | - 164.22 | -60.98 | -81.18 | - 145.12 | - 257.03 |
| Profit of the financial year | 103.54 | -5.53 | -6.57 | -77.13 | 26.13 |
| Shareholders equity total | 95.34 | 89.82 | 83.24 | 6.12 | 32.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 13.00 | ||
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 33.54 | 138.27 | 243.12 | 228.93 | |
| Other non-interest bearing current liabilities | 140.25 | 117.36 | 55.24 | 56.86 | 83.97 |
| Current liabilities total | 145.25 | 155.91 | 198.51 | 305.48 | 325.90 |
| Balance sheet total (liabilities) | 240.59 | 245.72 | 281.75 | 311.60 | 358.14 |
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