INGHOLT CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 71218414
Hørmarken 2, 3520 Farum
ingholt@ingholt.dk
tel: 45880684
www.ingholt.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 755.0010 605.0013 609.0015 793.1514 758.49
Employee benefit expenses-5 814.00-7 034.00-11 081.00-14 040.74-14 551.08
Total depreciation-26.00-28.00-28.00-27.85-26.14
EBIT915.003 543.002 500.001 724.56181.27
Other financial income1.003.004.053.50
Other financial expenses-40.00-28.00-39.00-24.68-12.25
Pre-tax profit876.003 515.002 464.001 703.93172.53
Income taxes- 216.00- 770.00- 586.00- 410.08-40.23
Net earnings660.002 745.001 878.001 293.85132.30

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure410.22
Intangible assets total410.22
Machinery and equipment108.0080.0052.0024.1980.42
Tangible assets total108.0080.0052.0024.1980.42
Investments total527.96
Long term receivables total
Inventories total
Current trade debtors1 033.002 741.005 957.005 958.423 379.57
Prepayments and accrued income125.00424.00691.00
Current other receivables278.00476.00524.001 250.473 271.01
Short term receivables total1 436.003 641.007 172.007 208.896 650.57
Cash and bank deposits1 529.00660.00612.002 301.3166.07
Cash and cash equivalents1 529.00660.00612.002 301.3166.07
Balance sheet total (assets)3 073.004 381.007 836.009 534.387 735.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00400.00400.00
Share premium account3 522.84
Shares repurchased500.00-1 000.00100.00300.004 148.77
Other reserves410.22
Retained earnings- 550.00110.001 755.00- 390.00- 132.30
Profit of the financial year660.002 745.001 878.001 293.85132.30
Shareholders equity total810.002 055.003 933.005 126.694 958.99
Provisions5.004.004.003.761.73
Non-current other liabilities172.00
Non-current deferred tax liabilities772.00573.00331.0842.26
Non-current liabilities total172.00772.00573.00331.0842.26
Current loans from credit institutions1.005.003.008.33
Advances received261.57
Current trade creditors172.001 018.71474.80
Current owed to group member712.00508.00581.00578.51457.74
Short-term deferred tax liabilities5.00772.00
Other non-interest bearing current liabilities1 378.001 032.001 798.002 462.621 538.15
Accruals and deferred income4.68
Current liabilities total2 091.001 550.003 326.004 072.852 732.26
Balance sheet total (liabilities)3 078.004 381.007 836.009 534.387 735.24
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