Ingela Larsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39993252
Svanemøllevej 1 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -31.25 | -18.75 | -18.75 | -19.12 |
| EBIT | -42.20 | -31.25 | -18.75 | -18.75 | -19.12 |
| Other financial income | 7 540.12 | 8 488.69 | 1 155.66 | 1 279.82 | 1 996.96 |
| Other financial expenses | - 300.52 | -2 166.02 | -2 592.27 | - 212.40 | - 736.67 |
| Income from other inv. held as non-curr. assets | 10 153.44 | ||||
| Pre-tax profit | 7 231.97 | 6 291.43 | -1 455.37 | 1 048.68 | 11 394.61 |
| Income taxes | - 205.17 | - 183.63 | |||
| Net earnings | 7 231.97 | 6 086.25 | -1 455.37 | 1 048.68 | 11 210.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 884.94 | 2 840.29 | 2 840.29 | 2 840.29 | |
| Long term receivables total | 4 884.94 | 2 840.29 | 2 840.29 | 2 840.29 | |
| Inventories total | |||||
| Current other receivables | 51.00 | 279.29 | 405.11 | ||
| Current deferred tax assets | 4.00 | 184.83 | |||
| Short term receivables total | 51.00 | 279.29 | 409.11 | 184.83 | |
| Other current investments | 3 093.89 | 15 175.36 | 13 131.66 | 13 354.08 | 25 166.43 |
| Cash and bank deposits | 4 005.07 | 110.57 | 193.08 | 738.66 | 3 189.53 |
| Cash and cash equivalents | 7 098.95 | 15 285.93 | 13 324.75 | 14 092.74 | 28 355.96 |
| Balance sheet total (assets) | 11 983.89 | 18 177.22 | 16 444.33 | 17 342.15 | 28 540.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 574.14 | 11 693.10 | 17 664.96 | 16 091.79 | 17 018.47 |
| Profit of the financial year | 7 231.97 | 6 086.25 | -1 455.37 | 1 048.68 | 11 210.97 |
| Shareholders equity total | 11 966.70 | 17 942.36 | 16 373.99 | 17 308.26 | 28 401.44 |
| Non-current deferred tax liabilities | 205.17 | 109.54 | |||
| Non-current liabilities total | 205.17 | 109.54 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 10.94 | 10.94 | 11.04 | 11.04 | 11.04 |
| Short-term deferred tax liabilities | 40.17 | ||||
| Other non-interest bearing current liabilities | -0.01 | 0.38 | 4.10 | 0.02 | |
| Current liabilities total | 17.19 | 29.69 | 70.34 | 33.88 | 29.81 |
| Balance sheet total (liabilities) | 11 983.89 | 18 177.22 | 16 444.33 | 17 342.15 | 28 540.78 |
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