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I.G. ApS — Credit Rating and Financial Key Figures

CVR number: 30694872
Strandvejen 125, 2900 Hellerup
tel: 97531873
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.10-24.45-32.57-25.68-58.01
EBIT-23.10-24.45-32.57-25.68-58.01
Other financial income151.41437.68722.379.4112.05
Other financial expenses-60.91-59.52-1.78-1.86-1.39
Net income from associates (fin.)1 261.585 236.2118 580.44- 364.09-13.01
Pre-tax profit1 328.985 589.9219 268.46- 382.22-60.36
Income taxes-75.34- 151.36
Net earnings1 328.985 514.5719 117.10- 382.22-60.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 104.622 580.872 839.952 606.052 591.81
Participating interests9 641.0814 401.04
Investments total11 745.7016 981.912 839.952 606.052 591.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.8043.32
Current other receivables5 400.005 685.47
Current deferred tax assets61.35
Short term receivables total5 400.005 751.6343.32
Other current investments1 153.241 574.52
Cash and bank deposits173.81160.35776.79138.46174.19
Cash and cash equivalents1 327.061 734.88776.79138.46174.19
Balance sheet total (assets)13 072.7618 716.789 016.738 496.142 809.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased26 000.005 600.00
Other reserves6 242.588 614.29-25 800.06
Retained earnings2 115.971 073.24-10 997.842 719.212 336.99
Profit of the financial year1 328.985 514.5719 117.10- 382.22-60.36
Shareholders equity total10 187.5315 702.118 819.218 436.992 776.63
Non-current liabilities total
Current owed to group member42.5140.7437.2839.15
Short-term deferred tax liabilities43.10118.73140.2412.69
Other non-interest bearing current liabilities2 799.622 855.2120.0020.0020.00
Current liabilities total2 885.223 014.68197.5359.1532.69
Balance sheet total (liabilities)13 072.7618 716.789 016.738 496.142 809.32
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