I2 ApS

CVR42680508
Selskabsregnskab

Nøgletal

Opdateret 1. jun. 2026
Afkastningsgrad
Egenkapitalforrentning
17,1 %
Likviditetsgrad
48,5 %
Soliditetsgrad
20,7 %

Resultat

Regnskabsperiode
Bruttoresultat
15.022.813
Finansielle indtægter
0
Finansielle omkostninger
15.112.914
Skat af årets resultat
4.458.373
Årets resultat
15.807.468

Medarbejdere

Regnskabsperiode
Gns. ansatte
0

Balance

Regnskabsperiode
Likvider
8.092.171
Kortfristede aktiver
8.494.147
Langfristede aktiver
439.037.606
Aktiver i alt
447.531.753
Egenkapital
92.703.610
Forpligtelser i alt
354.828.143
Kortfristede forpligtelser
17.519.426

Arbejdskapital

Regnskabsperiode
Tilgodehavender fra salg og tjenesteydelser
132.543
Andre kortfristede tilgodehavender
269.433
Leverandørgæld
1.551.159

Kapital og udbytte

Regnskabsperiode
Selskabskapital
40.001
Overført resultat
92.663.609

Investeringer og aktiver

Regnskabsperiode
Materielle anlægsaktiver
439.037.606

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The Company's principal activitiesThe Company's principal activities consist in to own and lease real estate as well as other business linked to it.

Udvikling i aktiviteter og økonomiske forhold

Development in activities and the financial situationThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK 15.807.468 and the Balance Sheet at 31 December 2025 a balance sheet total of DKK 447.531.753 and an equity of DKK 92.703.610.

Risici og væsentlige forhold

Usikkerhed ved indregning eller måling

Uncertainty regarding recognition or measurementThe Company's investment properties are measured at fair value using the income capitalisation method. The property fair value is estimated using explicit assumptions about the risks and yields that is subject to material accounting estimates where fair value could deviate from the actual value of the investment property.

Usædvanlige forhold, der påvirker indregning eller måling

Capital resourcesThe short term liabilities exceed the current assets as per 31 December 2025. The company has received a statement from the parent company confirming subordination of short term payables to the parent company. It is therefore Managements expectation that the company will have sufficient liquidity to fulfil current and future liabilities as they fall due during the coming 12 months.

Væsentlige begivenheder efter regnskabsperioden

Post financial year eventsAfter the end of the financial year, no events have occurred which may change the financial position of the entity substantially.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The Company is jointly taxed with NVU 8 ApS, which is the administration company of the group subject to the danish scheme of joint taxation. Therefore, the Company is unlimited jointly and severally liable with the other jointly taxed companies for the total corporation tax etc.

Pantsætninger og sikkerhedsstillelser

10. Collaterals and securitiesAs collatteral for its mortgage, DKK 218.907 thousand, the company has provided collateral in the investment property with a carrying amount of DKK 439.000 thousand at 31 December 2025.

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