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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.94 | - 145.58 | 338.58 |
| Employee benefit expenses | - 426.57 | - 664.52 | |
| EBIT | -35.94 | - 572.15 | - 325.94 |
| Other financial income | 0.30 | 24.74 | |
| Other financial expenses | -49.14 | - 105.80 | - 231.32 |
| Income from other inv. held as non-curr. assets | 63.59 | 96.71 | 96.34 |
| Net income from associates (fin.) | 1 767.79 | 2 709.42 | 1 553.59 |
| Pre-tax profit | 1 746.31 | 2 128.48 | 1 117.41 |
| Income taxes | 2.90 | 132.12 | 73.73 |
| Net earnings | 1 749.20 | 2 260.61 | 1 191.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 923.23 | 5 447.14 | 6 378.54 |
| Participating interests | 10.00 | 14.25 | |
| Investments total | 2 933.23 | 5 461.39 | 6 378.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.87 | 89.07 | |
| Current amounts owed by group member comp. | 187.58 | 1 281.01 | |
| Current owed by particip. interest comp. | 2 522.81 | 2 200.77 | 2 233.55 |
| Prepayments and accrued income | 58.42 | 29.55 | |
| Current other receivables | 3.06 | ||
| Current deferred tax assets | 436.65 | 757.56 | 435.69 |
| Short term receivables total | 2 959.46 | 3 263.26 | 4 068.86 |
| Cash and bank deposits | 1 186.35 | 147.13 | |
| Cash and cash equivalents | 1 186.35 | 147.13 | |
| Balance sheet total (assets) | 5 892.69 | 9 911.00 | 10 594.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 97.01 | 100.47 |
| Other reserves | 1 533.58 | 3 661.74 | 2 258.89 |
| Retained earnings | -1 647.98 | -2 123.95 | 1 439.04 |
| Profit of the financial year | 1 749.20 | 2 260.61 | 1 191.14 |
| Shareholders equity total | 1 789.20 | 3 935.41 | 5 029.54 |
| Provisions | 1.46 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 113.76 | ||
| Current trade creditors | 12.50 | 15.75 | 22.13 |
| Current owed to group member | 1 443.82 | 3 415.58 | 3 383.95 |
| Short-term deferred tax liabilities | 433.75 | 625.44 | 144.49 |
| Other non-interest bearing current liabilities | 1 099.65 | 1 918.82 | 2 012.96 |
| Current liabilities total | 4 103.48 | 5 975.59 | 5 563.53 |
| Balance sheet total (liabilities) | 5 892.69 | 9 911.00 | 10 594.53 |
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