INTEGRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14131299
Trørødvej 63 B, Trørød 2950 Vedbæk
info@integra-aviation.com
tel: 45660510
www.integra-aviation.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 440.00 | 9 591.00 | 3 086.00 |
| Employee benefit expenses | -1 582.00 | -3 613.00 | -4 514.00 |
| EBIT | - 142.00 | 5 978.00 | -2 178.00 |
| Other financial income | 227.00 | 51.00 | 3 098.00 |
| Other financial expenses | - 328.00 | - 244.00 | -6 212.00 |
| Net income from associates (fin.) | -1 322.00 | -3 627.00 | -2 876.00 |
| Pre-tax profit | -1 565.00 | 2 158.00 | -8 168.00 |
| Income taxes | 159.00 | -1 285.00 | 426.00 |
| Net earnings | -1 406.00 | 873.00 | -7 742.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 750.00 | 3 750.00 | 3 000.00 |
| Tangible assets total | 3 750.00 | 3 750.00 | 3 000.00 |
| Holdings in group member companies | 12 865.00 | 5 508.00 | 3 019.00 |
| Investments total | 12 865.00 | 5 544.00 | 3 019.00 |
| Non-current loans receivable | 990.00 | 1 028.00 | 1 078.00 |
| Long term receivables total | 990.00 | 1 028.00 | 1 078.00 |
| Finished products/goods | 105.00 | ||
| Inventories total | 105.00 | ||
| Current trade debtors | 261.00 | 407.00 | 3 224.00 |
| Current amounts owed by group member comp. | 529.00 | 4 096.00 | 4 922.00 |
| Current owed by particip. interest comp. | 2 284.00 | 3 138.00 | 2 208.00 |
| Prepayments and accrued income | 31.00 | 256.00 | 61.00 |
| Current other receivables | 590.00 | 2 691.00 | 1 543.00 |
| Current deferred tax assets | 231.00 | ||
| Short term receivables total | 3 695.00 | 10 588.00 | 12 189.00 |
| Cash and bank deposits | 375.00 | 526.00 | 1.00 |
| Cash and cash equivalents | 375.00 | 526.00 | 1.00 |
| Balance sheet total (assets) | 21 675.00 | 21 436.00 | 19 392.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 162.00 | 7 754.00 | 8 629.00 |
| Profit of the financial year | -1 406.00 | 873.00 | -7 742.00 |
| Shareholders equity total | 7 956.00 | 8 827.00 | 1 087.00 |
| Provisions | 1 891.00 | 530.00 | 2 539.00 |
| Non-current loans from credit institutions | 2 902.00 | 2 730.00 | 2 555.00 |
| Non-current liabilities total | 2 902.00 | 2 730.00 | 2 555.00 |
| Current loans from credit institutions | 1 076.00 | 1 171.00 | 175.00 |
| Current trade creditors | 251.00 | 639.00 | 8 308.00 |
| Current owed to participating | 553.00 | 249.00 | 640.00 |
| Current owed to group member | 3 022.00 | 4 953.00 | 539.00 |
| Short-term deferred tax liabilities | 317.00 | 1 262.00 | |
| Other non-interest bearing current liabilities | 3 482.00 | 917.00 | 717.00 |
| Accruals and deferred income | 225.00 | 158.00 | 2 832.00 |
| Current liabilities total | 8 926.00 | 9 349.00 | 13 211.00 |
| Balance sheet total (liabilities) | 21 675.00 | 21 436.00 | 19 392.00 |
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