O. INGEMANN HANSEN A/S
CVR number: 11226388
Sofielunden 14, 2600 Glostrup
ove@oihas.dk
tel: 40156007
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.35 | 2 018.31 | 1 810.44 | 1 975.48 | 2 042.83 |
| Employee benefit expenses | - 603.00 | - 678.00 | - 678.00 | - 678.00 | - 433.00 |
| Total depreciation | - 103.40 | - 103.40 | -98.80 | -93.00 | -31.00 |
| Reduction in value of non-current assets | 8 127.25 | 130.00 | 153.74 | 376.18 | 150.00 |
| EBIT | 9 626.20 | 1 366.91 | 1 187.39 | 1 580.66 | 1 728.83 |
| Other financial income | 381.93 | 80.65 | 467.90 | 1 066.39 | 3.62 |
| Other financial expenses | -89.82 | -96.15 | - 106.59 | -1 125.59 | - 894.08 |
| Pre-tax profit | 9 918.31 | 1 351.41 | 1 548.70 | 1 521.46 | 838.37 |
| Income taxes | -2 182.55 | - 314.99 | - 342.01 | - 338.14 | - 188.39 |
| Net earnings | 7 735.76 | 1 036.42 | 1 206.68 | 1 183.32 | 649.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 400.00 | 63 530.00 | 65 500.00 | 66 100.00 | 66 250.00 |
| Machinery and equipment | 526.20 | 422.80 | 324.00 | 231.00 | 682.25 |
| Tangible assets total | 63 926.20 | 63 952.80 | 65 824.00 | 66 331.00 | 66 932.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 63.71 | 21.49 | 96.64 | 98.28 | 90.73 |
| Current other receivables | 438.71 | 574.44 | 596.13 | 131.34 | 48.51 |
| Short term receivables total | 502.42 | 595.94 | 692.77 | 229.61 | 139.23 |
| Other current investments | 816.94 | 912.82 | 1 416.52 | ||
| Cash and bank deposits | 281.19 | 434.69 | 608.27 | 583.63 | 534.60 |
| Cash and cash equivalents | 1 098.12 | 1 347.51 | 2 024.79 | 583.63 | 534.60 |
| Balance sheet total (assets) | 65 526.74 | 65 896.24 | 68 541.57 | 67 144.24 | 67 606.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Retained earnings | 24 666.36 | 30 402.11 | 25 444.80 | 24 651.48 | 25 834.80 |
| Profit of the financial year | 7 735.76 | 1 036.42 | 1 206.68 | 1 183.32 | 649.98 |
| Shareholders equity total | 33 402.12 | 32 438.54 | 32 651.48 | 28 834.80 | 27 484.78 |
| Provisions | 8 198.76 | 8 221.55 | 9 240.08 | 9 313.91 | 9 385.84 |
| Non-current loans from credit institutions | 20 599.63 | 20 575.54 | 22 493.08 | 22 524.60 | 22 423.60 |
| Non-current liabilities total | 20 599.63 | 20 575.54 | 22 493.08 | 22 524.60 | 22 423.60 |
| Current loans from credit institutions | 24.00 | 24.00 | 48.00 | 101.00 | |
| Current trade creditors | 29.14 | 9.84 | 4.29 | 10.00 | 12.78 |
| Current owed to participating | 36.70 | 42.80 | 55.29 | 18.97 | |
| Current owed to group member | 612.11 | 1 900.51 | 1 922.75 | 5 157.63 | 6 740.13 |
| Short-term deferred tax liabilities | 394.72 | 275.02 | 317.22 | 37.66 | 116.45 |
| Other non-interest bearing current liabilities | 2 266.27 | 2 414.55 | 1 821.87 | 1 210.36 | 1 322.53 |
| Current liabilities total | 3 326.24 | 4 660.62 | 4 156.93 | 6 470.94 | 8 311.86 |
| Balance sheet total (liabilities) | 65 526.74 | 65 896.24 | 68 541.57 | 67 144.24 | 67 606.08 |
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