INGRID BECH HANSEN'S ApS — Credit Rating and Financial Key Figures
CVR number: 87814815
Lindehaven 37, 2500 Valby
tel: 36461110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 500.80 | 4 357.47 | 4 252.08 | ||
| External services | -30.00 | -30.00 | -30.00 | ||
| Gross profit | 4 470.80 | 4 327.47 | 4 222.08 | 3 723.50 | 4 713.78 |
| Total depreciation | - 150.65 | - 150.65 | - 150.65 | ||
| Reduction in value of non-current assets | - 150.65 | -3 900.00 | |||
| EBIT | 4 320.15 | 4 176.82 | 4 071.43 | 3 572.84 | 813.78 |
| Other financial income | 488.95 | 357.81 | 1 970.43 | 268.31 | 1 530.08 |
| Other financial expenses | -6.27 | -52.15 | -86.27 | - 677.97 | -13.10 |
| Net income from associates (fin.) | 1 459.18 | ||||
| Pre-tax profit | 4 802.83 | 4 482.47 | 7 414.76 | 3 163.19 | 2 330.77 |
| Income taxes | -1 081.60 | -1 011.12 | -1 656.23 | - 720.88 | - 725.94 |
| Net earnings | 3 721.23 | 3 471.34 | 5 758.53 | 2 442.31 | 1 604.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 220.00 | 41 220.00 | 37 510.00 | 120 750.00 | 116 850.00 |
| Tangible assets total | 41 220.00 | 41 220.00 | 37 510.00 | 120 750.00 | 116 850.00 |
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.34 | 280.98 | 278.59 | ||
| Current amounts owed by group member comp. | 45.94 | ||||
| Current other receivables | 570.48 | 375.00 | 375.00 | 863.23 | 859.80 |
| Short term receivables total | 962.83 | 655.98 | 653.59 | 863.23 | 905.74 |
| Other current investments | 3 798.53 | 4 079.51 | 8 466.88 | 11 729.93 | 12 660.90 |
| Cash and bank deposits | 1 755.11 | 6 149.58 | 13 786.97 | 11 803.30 | 11 591.64 |
| Cash and cash equivalents | 5 553.64 | 10 229.09 | 22 253.84 | 23 533.23 | 24 252.54 |
| Balance sheet total (assets) | 47 736.46 | 52 105.07 | 60 417.43 | 145 146.46 | 142 108.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 76 940.00 | 73 159.45 | |||
| Other reserves | 252.35 | 365.34 | 2 413.95 | ||
| Retained earnings | 29 175.68 | 32 896.91 | 36 368.25 | 44 653.72 | 50 876.58 |
| Profit of the financial year | 3 721.23 | 3 471.34 | 5 758.53 | 2 442.31 | 1 604.83 |
| Shareholders equity total | 33 349.26 | 36 933.60 | 44 740.73 | 124 236.03 | 125 840.86 |
| Provisions | 85.08 | 122.75 | 805.61 | 843.28 | 204.07 |
| Non-current owed to group member | 9 613.93 | 10 123.96 | 10 242.37 | ||
| Non-current other liabilities | 1 898.54 | 1 674.91 | 1 747.04 | ||
| Non-current deferred tax liabilities | 14 823.82 | 11 474.20 | |||
| Non-current liabilities total | 11 512.47 | 11 798.87 | 11 989.40 | 14 823.82 | 11 474.20 |
| Current loans from credit institutions | 791.50 | ||||
| Advances received | 1 371.63 | 1 546.39 | 1 238.69 | 1 822.33 | 1 853.76 |
| Current trade creditors | 10.00 | 35.00 | |||
| Short-term deferred tax liabilities | 1 408.02 | 1 693.47 | 1 632.99 | 720.88 | 674.71 |
| Other non-interest bearing current liabilities | 1 898.62 | 2 025.66 | |||
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 2 789.65 | 3 249.86 | 2 881.68 | 5 243.32 | 4 589.13 |
| Balance sheet total (liabilities) | 47 736.46 | 52 105.07 | 60 417.43 | 145 146.46 | 142 108.27 |
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