I2 ApS
Nøgletal
- 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
Forretning og udvikling
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.
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
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.
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.
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
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.
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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