O. INGEMANN HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11226388
Sofielunden 14, 2600 Glostrup
ove@oihas.dk
tel: 40156007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.31 | 1 810.44 | 1 975.48 | 2 042.83 | 2 007.06 |
| Employee benefit expenses | - 678.00 | - 678.00 | - 678.00 | - 433.00 | - 660.00 |
| Total depreciation | - 103.40 | -98.80 | -93.00 | -31.00 | - 136.45 |
| Reduction in value of non-current assets | 130.00 | 153.74 | 376.18 | 150.00 | 2 750.00 |
| EBIT | 1 366.91 | 1 187.39 | 1 580.66 | 1 728.83 | 3 960.62 |
| Other financial income | 80.65 | 467.90 | 1 066.39 | 3.62 | 5.00 |
| Other financial expenses | -96.15 | - 106.59 | -1 125.59 | - 894.08 | -1 159.18 |
| Pre-tax profit | 1 351.41 | 1 548.70 | 1 521.46 | 838.37 | 2 806.43 |
| Income taxes | - 314.99 | - 342.01 | - 338.14 | - 188.39 | - 619.58 |
| Net earnings | 1 036.42 | 1 206.68 | 1 183.32 | 649.98 | 2 186.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 530.00 | 65 500.00 | 66 100.00 | 66 250.00 | 69 000.00 |
| Machinery and equipment | 422.80 | 324.00 | 231.00 | 682.25 | 545.80 |
| Tangible assets total | 63 952.80 | 65 824.00 | 66 331.00 | 66 932.25 | 69 545.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.49 | 96.64 | 98.28 | 90.73 | 104.70 |
| Current other receivables | 574.44 | 596.13 | 131.34 | 48.51 | 46.82 |
| Short term receivables total | 595.94 | 692.77 | 229.61 | 139.23 | 151.53 |
| Other current investments | 912.82 | 1 416.52 | |||
| Cash and bank deposits | 434.69 | 608.27 | 583.63 | 534.60 | 267.23 |
| Cash and cash equivalents | 1 347.51 | 2 024.79 | 583.63 | 534.60 | 267.23 |
| Balance sheet total (assets) | 65 896.24 | 68 541.57 | 67 144.24 | 67 606.08 | 69 964.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 400.00 | ||
| Retained earnings | 30 402.11 | 25 444.80 | 24 651.48 | 25 834.80 | 26 084.78 |
| Profit of the financial year | 1 036.42 | 1 206.68 | 1 183.32 | 649.98 | 2 186.85 |
| Shareholders equity total | 32 438.54 | 32 651.48 | 28 834.80 | 27 484.78 | 29 671.63 |
| Provisions | 8 221.55 | 9 240.08 | 9 313.91 | 9 385.84 | 9 970.54 |
| Non-current loans from credit institutions | 20 575.54 | 22 493.08 | 22 524.60 | 22 423.60 | 22 677.86 |
| Non-current liabilities total | 20 575.54 | 22 493.08 | 22 524.60 | 22 423.60 | 22 677.86 |
| Current loans from credit institutions | 24.00 | 48.00 | 101.00 | ||
| Current trade creditors | 9.84 | 4.29 | 10.00 | 12.78 | 19.74 |
| Current owed to participating | 36.70 | 42.80 | 55.29 | 18.97 | 238.07 |
| Current owed to group member | 1 900.51 | 1 922.75 | 5 157.63 | 6 740.13 | 6 007.58 |
| Short-term deferred tax liabilities | 275.02 | 317.22 | 37.66 | 116.45 | 34.88 |
| Other non-interest bearing current liabilities | 2 414.55 | 1 821.87 | 1 210.36 | 1 322.53 | 1 344.25 |
| Current liabilities total | 4 660.62 | 4 156.93 | 6 470.94 | 8 311.86 | 7 644.52 |
| Balance sheet total (liabilities) | 65 896.24 | 68 541.57 | 67 144.24 | 67 606.08 | 69 964.56 |
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