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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 605.0013 609.0015 793.1514 758.4919 932.34
Employee benefit expenses-7 034.00-11 081.00-14 040.74-14 551.08-17 079.23
Total depreciation-28.00-28.00-27.85-26.14- 691.03
EBIT3 543.002 500.001 724.56181.272 162.08
Other financial income3.004.053.500.40
Other financial expenses-28.00-39.00-24.68-12.25-7.57
Pre-tax profit3 515.002 464.001 703.93172.532 154.90
Income taxes- 770.00- 586.00- 410.08-40.23- 484.52
Net earnings2 745.001 878.001 293.85132.301 670.38

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure410.22
Intangible assets total410.22
Machinery and equipment80.0052.0024.1980.4261.78
Tangible assets total80.0052.0024.1980.4261.78
Investments total527.96538.52
Long term receivables total
Inventories total
Current trade debtors2 741.005 957.005 958.423 379.576 087.61
Prepayments and accrued income424.00691.00
Current other receivables476.00524.001 250.473 271.012 695.02
Short term receivables total3 641.007 172.007 208.896 650.578 782.63
Cash and bank deposits660.00612.002 301.3166.07584.33
Cash and cash equivalents660.00612.002 301.3166.07584.33
Balance sheet total (assets)4 381.007 836.009 534.387 735.249 967.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00400.00400.00400.00
Share premium account3 522.84
Shares repurchased-1 000.00100.00300.004 148.77
Other reserves410.22
Retained earnings110.001 755.00- 390.00- 132.30410.22
Profit of the financial year2 745.001 878.001 293.85132.301 670.38
Shareholders equity total2 055.003 933.005 126.694 958.992 480.60
Provisions4.004.003.761.730.97
Non-current deferred tax liabilities772.00573.00331.0842.26337.28
Non-current liabilities total772.00573.00331.0842.26337.28
Current loans from credit institutions5.003.008.33
Advances received261.57126.75
Current trade creditors172.001 018.71474.80504.19
Current owed to group member508.00581.00578.51457.744 644.96
Short-term deferred tax liabilities5.00772.00
Other non-interest bearing current liabilities1 032.001 798.002 462.621 538.151 872.50
Accruals and deferred income4.68
Current liabilities total1 550.003 326.004 072.852 732.267 148.41
Balance sheet total (liabilities)4 381.007 836.009 534.387 735.249 967.26
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