IHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235371
Møllemoseparken 107, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.16 | -4.28 | -8.13 | -10.51 | -78.62 |
| Gross profit | -4.16 | -4.28 | -8.13 | -10.51 | -78.62 |
| EBIT | -4.16 | -4.28 | -8.13 | -10.51 | -78.62 |
| Other financial income | 643.35 | 696.49 | 409.43 | 280.60 | 36 826.37 |
| Other financial expenses | -0.85 | -18.53 | -46.57 | -0.95 | -98.97 |
| Pre-tax profit | 638.34 | 673.68 | 354.73 | 269.14 | 36 648.78 |
| Income taxes | -0.03 | -3.21 | 3.21 | ||
| Net earnings | 638.31 | 673.68 | 354.73 | 265.93 | 36 651.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 721.18 | 5 721.18 | 5 721.18 | 5 721.18 | 5 229.99 |
| Non-current other receivables | 249.81 | 211.16 | 219.09 | 227.13 | |
| Long term receivables total | 5 970.99 | 5 932.34 | 5 940.27 | 5 948.31 | 5 229.99 |
| Inventories total | |||||
| Current other receivables | 13 727.61 | ||||
| Current deferred tax assets | 257.06 | ||||
| Short term receivables total | 257.06 | 13 727.61 | |||
| Cash and bank deposits | 119.46 | 5.27 | 98.28 | 342.93 | 22 342.39 |
| Cash and cash equivalents | 119.46 | 5.27 | 98.28 | 342.93 | 22 342.39 |
| Balance sheet total (assets) | 6 090.45 | 5 937.62 | 6 295.61 | 6 291.25 | 41 299.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 558.24 | 558.24 | 558.24 | 558.24 | 558.24 |
| Shares repurchased | 1 074.83 | ||||
| Other reserves | 249.81 | 211.16 | 219.09 | 227.13 | |
| Retained earnings | 3 541.59 | 4 218.55 | 4 884.30 | 5 230.99 | 4 079.06 |
| Profit of the financial year | 638.31 | 673.68 | 354.73 | 265.93 | 36 651.99 |
| Shareholders equity total | 6 062.78 | 5 661.63 | 6 016.37 | 6 282.30 | 41 289.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 10.00 | |
| Short-term deferred tax liabilities | 3.21 | ||||
| Other non-interest bearing current liabilities | 27.67 | 273.48 | 274.25 | 0.74 | 0.70 |
| Current liabilities total | 27.67 | 275.98 | 279.25 | 8.95 | 10.70 |
| Balance sheet total (liabilities) | 6 090.45 | 5 937.62 | 6 295.61 | 6 291.25 | 41 299.99 |
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