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IGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25326377
Gadevangen 61, 2800 Kgs.Lyngby
tel: 39660411
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.12 | -75.77 | -80.87 | -77.58 | -79.07 |
| Employee benefit expenses | - 282.00 | - 282.00 | - 372.00 | - 402.00 | - 402.00 |
| EBIT | - 365.12 | - 357.77 | - 452.87 | - 479.58 | - 481.07 |
| Other financial income | 1 097.23 | 246.65 | 584.80 | 701.03 | 200.50 |
| Other financial expenses | -0.44 | -1 587.05 | -0.67 | -51.17 | |
| Pre-tax profit | 731.67 | -1 698.18 | 131.93 | 220.77 | - 331.74 |
| Income taxes | - 161.04 | 2.32 | |||
| Net earnings | 570.63 | -1 698.18 | 134.25 | 220.77 | - 331.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.79 | 74.99 | 27.00 | 19.83 | |
| Short term receivables total | 45.79 | 74.99 | 27.00 | 19.83 | |
| Other current investments | 11 200.85 | 8 429.24 | 8 495.66 | 8 087.43 | 7 137.62 |
| Cash and bank deposits | 52.68 | 119.22 | 57.50 | 147.18 | 172.31 |
| Cash and cash equivalents | 11 253.53 | 8 548.46 | 8 553.16 | 8 234.61 | 7 309.93 |
| Balance sheet total (assets) | 11 253.53 | 8 594.25 | 8 628.16 | 8 261.61 | 7 329.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 8 946.38 | 9 517.01 | 6 818.84 | 6 953.09 | 6 173.86 |
| Profit of the financial year | 570.63 | -1 698.18 | 134.25 | 220.77 | - 331.74 |
| Shareholders equity total | 11 017.02 | 8 318.84 | 8 453.09 | 7 673.86 | 6 342.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 111.52 | ||||
| Other non-interest bearing current liabilities | 125.00 | 275.41 | 175.07 | 587.75 | 987.64 |
| Current liabilities total | 236.52 | 275.41 | 175.07 | 587.75 | 987.64 |
| Balance sheet total (liabilities) | 11 253.53 | 8 594.25 | 8 628.16 | 8 261.61 | 7 329.77 |
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