Ingotek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41359943
Hjelmsølillevej 12 A, Hjelmsølille 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -6.00 | -5.66 | -15.00 | -11.25 |
| EBIT | -7.81 | -6.00 | -5.66 | -15.00 | -11.25 |
| Other financial income | 0.29 | 1.27 | 11.40 | ||
| Other financial expenses | -0.01 | -0.65 | -1.89 | -2.90 | -15.56 |
| Net income from associates (fin.) | -8.37 | - 119.27 | 202.50 | 1 646.31 | 419.63 |
| Pre-tax profit | -16.18 | - 125.62 | 196.22 | 1 628.41 | 404.22 |
| Income taxes | 1.72 | -1.72 | 4.50 | 3.94 | 1.79 |
| Net earnings | -14.46 | - 127.34 | 200.72 | 1 632.35 | 406.01 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31.63 | 114.86 | 1 761.17 | 2 240.80 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 31.63 | 134.86 | 1 781.17 | 2 240.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.06 | 162.43 | 124.46 | |
| Current deferred tax assets | 1.72 | 4.50 | 8.44 | 11.82 |
| Short term receivables total | 1.72 | 14.56 | 170.87 | 136.28 |
| Cash and bank deposits | 0.09 | |||
| Cash and cash equivalents | 0.09 | |||
| Balance sheet total (assets) | 33.44 | 149.42 | 1 952.04 | 2 377.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.86 | 1 721.17 | 2 160.80 | ||
| Retained earnings | -14.46 | - 216.67 | -1 662.26 | - 469.54 | |
| Profit of the financial year | -14.46 | - 127.34 | 200.72 | 1 632.35 | 406.01 |
| Shareholders equity total | 25.54 | - 101.81 | 98.91 | 1 731.26 | 2 137.27 |
| Provisions | 53.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 7.50 | 9.38 |
| Current owed to participating | 3.00 | 43.62 | 45.51 | 213.28 | 228.82 |
| Current owed to group member | 0.90 | ||||
| Other non-interest bearing current liabilities | 1.62 | ||||
| Current liabilities total | 7.90 | 48.65 | 50.51 | 220.78 | 239.81 |
| Balance sheet total (liabilities) | 33.44 | 149.42 | 1 952.04 | 2 377.09 |
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