INGE EHLERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26002818
Strandgade 30, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -5.81 | -5.85 | -5.50 | -6.13 |
| EBIT | -6.81 | -5.81 | -5.85 | -5.50 | -6.13 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.00 | -3.45 | -3.72 | -2.69 | |
| Pre-tax profit | -6.67 | -9.26 | -9.57 | -8.19 | -6.13 |
| Income taxes | 0.09 | ||||
| Net earnings | -6.58 | -9.26 | -9.57 | -8.19 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | |||
| Short term receivables total | 0.09 | 0.09 | |||
| Cash and bank deposits | 520.35 | 455.79 | 374.56 | 303.50 | 238.47 |
| Cash and cash equivalents | 520.35 | 455.79 | 374.56 | 303.50 | 238.47 |
| Balance sheet total (assets) | 520.35 | 455.88 | 374.65 | 303.50 | 238.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 342.36 | 279.28 | 191.82 | 123.34 | 54.15 |
| Profit of the financial year | -6.58 | -9.26 | -9.57 | -8.19 | -6.13 |
| Shareholders equity total | 516.08 | 451.52 | 364.44 | 299.05 | 234.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.27 | 0.37 | 6.21 | 0.44 | 0.44 |
| Current liabilities total | 4.27 | 4.37 | 10.21 | 4.44 | 4.44 |
| Balance sheet total (liabilities) | 520.35 | 455.88 | 374.65 | 303.50 | 238.47 |
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