IGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25326377
Gadevangen 61, 2800 Kgs.Lyngby
tel: 39660411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.76 | -83.12 | -75.77 | -80.87 | -77.58 |
| Employee benefit expenses | - 282.00 | - 282.00 | - 282.00 | - 372.00 | - 402.00 |
| EBIT | - 374.76 | - 365.12 | - 357.77 | - 452.87 | - 479.58 |
| Other financial income | 471.25 | 1 097.23 | 246.65 | 584.80 | 701.03 |
| Other financial expenses | -79.59 | -0.44 | -1 587.05 | -0.67 | |
| Pre-tax profit | 16.90 | 731.67 | -1 698.18 | 131.93 | 220.77 |
| Income taxes | -1.20 | - 161.04 | 2.32 | ||
| Net earnings | 15.70 | 570.63 | -1 698.18 | 134.25 | 220.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.93 | 45.79 | 74.99 | 27.00 | |
| Short term receivables total | 41.93 | 45.79 | 74.99 | 27.00 | |
| Other current investments | 10 791.65 | 11 200.85 | 8 429.24 | 8 495.66 | 8 087.43 |
| Cash and bank deposits | 107.13 | 52.68 | 119.22 | 57.50 | 147.18 |
| Cash and cash equivalents | 10 898.78 | 11 253.53 | 8 548.46 | 8 553.16 | 8 234.61 |
| Balance sheet total (assets) | 10 940.71 | 11 253.53 | 8 594.25 | 8 628.16 | 8 261.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 9 930.68 | 8 946.38 | 9 517.01 | 6 818.84 | 6 953.09 |
| Profit of the financial year | 15.70 | 570.63 | -1 698.18 | 134.25 | 220.77 |
| Shareholders equity total | 10 446.38 | 11 017.02 | 8 318.84 | 8 453.09 | 7 673.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 111.52 | ||||
| Other non-interest bearing current liabilities | 494.33 | 125.00 | 275.41 | 175.07 | 587.75 |
| Current liabilities total | 494.33 | 236.52 | 275.41 | 175.07 | 587.75 |
| Balance sheet total (liabilities) | 10 940.71 | 11 253.53 | 8 594.25 | 8 628.16 | 8 261.61 |
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