R. Ingemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42323195
Mester Eriks Vej 92, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.94 | - 145.58 | 338.58 | 522.36 |
| Employee benefit expenses | - 426.57 | - 664.52 | - 818.28 | |
| EBIT | -35.94 | - 572.15 | - 325.94 | - 295.93 |
| Other financial income | 0.30 | 24.74 | 51.98 | |
| Other financial expenses | -49.14 | - 105.80 | - 231.32 | - 163.33 |
| Income from other inv. held as non-curr. assets | 63.59 | 96.71 | 96.34 | 108.40 |
| Net income from associates (fin.) | 1 767.79 | 2 709.42 | 1 553.59 | 1 745.87 |
| Pre-tax profit | 1 746.31 | 2 128.48 | 1 117.41 | 1 447.00 |
| Income taxes | 2.90 | 132.12 | 73.73 | 61.16 |
| Net earnings | 1 749.20 | 2 260.61 | 1 191.14 | 1 508.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 923.23 | 5 447.14 | 6 378.54 | 5 217.28 |
| Participating interests | 10.00 | 14.25 | ||
| Investments total | 2 933.23 | 5 461.39 | 6 378.54 | 5 217.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.87 | 89.07 | 0.75 | |
| Current amounts owed by group member comp. | 187.58 | 1 281.01 | 1 445.35 | |
| Current owed by particip. interest comp. | 2 522.81 | 2 200.77 | 2 233.55 | 3 023.16 |
| Prepayments and accrued income | 58.42 | 29.55 | 59.58 | |
| Current other receivables | 3.06 | 1.97 | ||
| Current deferred tax assets | 436.65 | 757.56 | 435.69 | 509.32 |
| Short term receivables total | 2 959.46 | 3 263.26 | 4 068.86 | 5 040.14 |
| Cash and bank deposits | 1 186.35 | 147.13 | 159.82 | |
| Cash and cash equivalents | 1 186.35 | 147.13 | 159.82 | |
| Balance sheet total (assets) | 5 892.69 | 9 911.00 | 10 594.53 | 10 417.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 97.01 | 100.47 | 111.18 |
| Other reserves | 1 533.58 | 3 661.74 | 2 258.89 | 4 097.63 |
| Retained earnings | -1 647.98 | -2 123.95 | 1 439.04 | 680.26 |
| Profit of the financial year | 1 749.20 | 2 260.61 | 1 191.14 | 1 508.16 |
| Shareholders equity total | 1 789.20 | 3 935.41 | 5 029.54 | 6 437.23 |
| Provisions | 1.46 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 113.76 | |||
| Current trade creditors | 12.50 | 15.75 | 22.13 | 23.00 |
| Current owed to group member | 1 443.82 | 3 415.58 | 3 383.95 | 1 717.46 |
| Short-term deferred tax liabilities | 433.75 | 625.44 | 144.49 | 185.61 |
| Other non-interest bearing current liabilities | 1 099.65 | 1 918.82 | 2 012.96 | 2 053.93 |
| Current liabilities total | 4 103.48 | 5 975.59 | 5 563.53 | 3 980.01 |
| Balance sheet total (liabilities) | 5 892.69 | 9 911.00 | 10 594.53 | 10 417.24 |
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