INGER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242623
Roskildevej 251, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
| Gross profit | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
| EBIT | -1.38 | -1.80 | -3.45 | -2.50 | -5.13 |
| Other financial income | 4.42 | 4.54 | 9.07 | 9.43 | 8.43 |
| Other financial expenses | -0.07 | -0.37 | |||
| Net income from associates (fin.) | 192.82 | 2.41 | 37.71 | 101.73 | 6.26 |
| Pre-tax profit | 195.80 | 5.14 | 43.34 | 108.30 | 9.57 |
| Income taxes | -0.71 | ||||
| Net earnings | 195.80 | 5.14 | 43.34 | 108.30 | 8.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 944.28 | 2 946.69 | 2 984.40 | 3 086.14 | 3 048.90 |
| Investments total | 2 944.28 | 2 946.69 | 2 984.40 | 3 086.14 | 3 048.90 |
| Non-curr. owed by particip. interest comp. | 226.78 | 235.85 | 245.28 | 235.13 | |
| Long term receivables total | 226.78 | 235.85 | 245.28 | 235.13 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 289.20 | ||||
| Short term receivables total | 289.20 | ||||
| Cash and bank deposits | 125.32 | 80.18 | 80.18 | 18.51 | 18.62 |
| Cash and cash equivalents | 125.32 | 80.18 | 80.18 | 18.51 | 18.62 |
| Balance sheet total (assets) | 3 358.81 | 3 253.65 | 3 300.44 | 3 349.93 | 3 302.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 58.80 | 55.60 | 58.00 | |
| Other reserves | 289.91 | 292.32 | 330.03 | 431.77 | 394.53 |
| Retained earnings | 2 636.26 | 2 829.64 | 2 738.27 | 2 624.27 | 2 711.80 |
| Profit of the financial year | 195.80 | 5.14 | 43.34 | 108.30 | 8.86 |
| Shareholders equity total | 3 357.56 | 3 252.10 | 3 295.44 | 3 344.93 | 3 298.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.55 | 5.00 | 5.00 | 3.75 |
| Current liabilities total | 1.25 | 1.55 | 5.00 | 5.00 | 4.46 |
| Balance sheet total (liabilities) | 3 358.81 | 3 253.65 | 3 300.44 | 3 349.93 | 3 302.65 |
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