IGAF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26688167
Dunhammervej 4, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.02 | -21.74 | -25.00 | -19.04 | -18.88 |
| Gross profit | -24.02 | -21.74 | -25.00 | -19.04 | -18.88 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 144.02 | - 141.74 | - 145.00 | - 139.04 | - 138.88 |
| Other financial income | 895.60 | 322.20 | 766.32 | 13.04 | 870.96 |
| Other financial expenses | -40.79 | - 289.35 | -20.75 | -2 095.06 | -15.31 |
| Reduction non-current investment assets | - 358.96 | - 300.00 | - 350.00 | 3 350.00 | |
| Income from other inv. held as non-curr. assets | 562.32 | ||||
| Pre-tax profit | 351.84 | - 408.89 | 250.57 | -1 658.74 | 4 066.77 |
| Income taxes | 0.09 | ||||
| Net earnings | 351.84 | - 408.80 | 250.57 | -1 658.74 | 4 066.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 900.00 | 2 600.00 | 300.00 | 300.00 | 2 400.00 |
| Long term receivables total | 2 900.00 | 2 600.00 | 300.00 | 300.00 | 2 400.00 |
| Inventories total | |||||
| Current deferred tax assets | 75.32 | 91.46 | 123.68 | ||
| Short term receivables total | 75.32 | 91.46 | 123.68 | ||
| Other current investments | 12 198.68 | 11 818.66 | 13 285.05 | 11 651.08 | 11 521.28 |
| Cash and bank deposits | 606.59 | 252.05 | 272.61 | 128.47 | 1 556.62 |
| Cash and cash equivalents | 12 805.27 | 12 070.71 | 13 557.66 | 11 779.56 | 13 077.90 |
| Balance sheet total (assets) | 15 780.60 | 14 762.17 | 13 857.66 | 12 203.23 | 15 477.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | 13 862.26 | 13 414.09 | 13 005.30 | 12 455.86 | 9 997.12 |
| Profit of the financial year | 351.84 | - 408.80 | 250.57 | -1 658.74 | 4 066.77 |
| Shareholders equity total | 15 514.09 | 14 305.30 | 13 755.86 | 12 097.12 | 15 363.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 12.25 | 12.25 | 15.85 | 15.85 | 17.85 |
| Current owed to participating | 248.28 | 441.43 | 84.35 | 89.47 | 86.74 |
| Other non-interest bearing current liabilities | 4.39 | 3.20 | 1.60 | 0.80 | 9.42 |
| Current liabilities total | 266.50 | 456.88 | 101.80 | 106.11 | 114.01 |
| Balance sheet total (liabilities) | 15 780.60 | 14 762.17 | 13 857.66 | 12 203.23 | 15 477.90 |
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