INITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557201
Vagtelvej 2, 5000 Odense C
brian@initech.dk
tel: 40735216

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-6.25
Gross profit-6.25
EBIT-6.25
Other financial expenses-0.55
Net income from associates (fin.)58.03
Pre-tax profit51.22
Net earnings51.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests31.60
Investments total31.60
Non-current loans receivable58.02
Long term receivables total58.02
Inventories total
Short term receivables total
Cash and bank deposits199.63
Cash and cash equivalents199.63
Balance sheet total (assets)289.25

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Other reserves0.63
Retained earnings-45.55
Profit of the financial year51.22
Shareholders equity total183.00
Non-current liabilities total
Current trade creditors6.25
Current owed to participating100.00
Current liabilities total106.25
Balance sheet total (liabilities)289.25
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