INGEMANN WAGNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31577861
Slangerupvej 26, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.84 | 0.88 | -6.39 | 0.42 | 29.02 |
| EBIT | 13.84 | 0.88 | -6.39 | 0.42 | 29.02 |
| Other financial expenses | -34.23 | -35.00 | -17.92 | -40.27 | -50.90 |
| Net income from associates (fin.) | 80.40 | 26.32 | -88.26 | 57.62 | -35.33 |
| Pre-tax profit | 60.01 | -7.81 | - 112.57 | 17.78 | -57.20 |
| Net earnings | 60.01 | -7.81 | - 112.57 | 17.78 | -57.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.90 | 495.21 | 406.95 | 464.57 | 429.25 |
| Investments total | 468.90 | 495.21 | 406.95 | 464.57 | 429.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | 0.93 | 0.93 | ||
| Short term receivables total | 0.93 | 0.93 | 0.93 | ||
| Cash and bank deposits | 0.92 | 1.36 | 0.12 | 4.15 | 14.15 |
| Cash and cash equivalents | 0.92 | 1.36 | 0.12 | 4.15 | 14.15 |
| Balance sheet total (assets) | 469.82 | 497.51 | 408.01 | 469.65 | 443.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 275.77 | 107.11 | - 374.57 | - 339.25 | |
| Retained earnings | -1 513.80 | -1 178.02 | -1 292.94 | - 923.83 | - 941.38 |
| Profit of the financial year | 60.01 | -7.81 | - 112.57 | 17.78 | -57.20 |
| Shareholders equity total | -1 053.02 | -1 060.83 | -1 173.40 | -1 155.62 | -1 212.83 |
| Capital loans | 642.74 | 643.24 | 644.64 | 644.74 | 632.74 |
| Non-current loans from credit institutions | 876.34 | 911.34 | 929.27 | 969.54 | 1 020.44 |
| Non-current liabilities total | 1 519.09 | 1 554.59 | 1 573.91 | 1 614.28 | 1 653.18 |
| Current trade creditors | 3.75 | 3.75 | 7.50 | 11.00 | |
| Other non-interest bearing current liabilities | 3.05 | ||||
| Current liabilities total | 3.75 | 3.75 | 7.50 | 11.00 | 3.05 |
| Balance sheet total (liabilities) | 469.82 | 497.51 | 408.01 | 469.65 | 443.40 |
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