INNONEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32344127
Bredgade 15, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -16.01 | 1 237.23 |
| Other financial income | 8.25 | 7.65 |
| Other financial expenses | -6.95 | -0.01 |
| Net income from associates (fin.) | - 328.72 | 28.37 |
| Pre-tax profit | - 343.43 | 1 273.24 |
| Income taxes | -0.35 | |
| Net earnings | - 343.43 | 1 272.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 68.37 | |
| Investments total | 68.37 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 197.31 | 169.10 |
| Current other receivables | 4.25 | |
| Short term receivables total | 201.56 | 169.10 |
| Cash and bank deposits | 0.10 | |
| Cash and cash equivalents | 0.10 | |
| Balance sheet total (assets) | 201.56 | 237.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 51.48 | 51.48 |
| Retained earnings | - 755.46 | -1 098.89 |
| Profit of the financial year | - 343.43 | 1 272.89 |
| Shareholders equity total | -1 047.41 | 225.48 |
| Non-current liabilities total | ||
| Current owed to participating | 243.23 | |
| Short-term deferred tax liabilities | 0.35 | |
| Other non-interest bearing current liabilities | 1 005.74 | 11.74 |
| Current liabilities total | 1 248.97 | 12.09 |
| Balance sheet total (liabilities) | 201.56 | 237.57 |
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