I.G. ApS — Credit Rating and Financial Key Figures
CVR number: 30694872
Strandvejen 125, 2900 Hellerup
tel: 97531873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.86 | -23.10 | -24.45 | -32.57 | -25.68 |
| EBIT | -23.86 | -23.10 | -24.45 | -32.57 | -25.68 |
| Other financial income | 14.86 | 151.41 | 437.68 | 722.37 | 9.41 |
| Other financial expenses | - 100.70 | -60.91 | -59.52 | -1.78 | -1.86 |
| Net income from associates (fin.) | - 447.28 | 1 261.58 | 5 236.21 | 18 580.44 | - 364.09 |
| Pre-tax profit | - 556.98 | 1 328.98 | 5 589.92 | 19 268.46 | - 382.22 |
| Income taxes | -75.34 | - 151.36 | |||
| Net earnings | - 556.98 | 1 328.98 | 5 514.57 | 19 117.10 | - 382.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 091.35 | 2 104.62 | 2 580.87 | 2 839.95 | 2 606.05 |
| Participating interests | 8 392.77 | 9 641.08 | 14 401.04 | ||
| Investments total | 10 484.12 | 11 745.70 | 16 981.91 | 2 839.95 | 2 606.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.80 | ||||
| Current other receivables | 5 400.00 | 5 685.47 | |||
| Current deferred tax assets | 20.23 | 61.35 | |||
| Short term receivables total | 20.23 | 5 400.00 | 5 751.63 | ||
| Other current investments | 1 029.54 | 1 153.24 | 1 574.52 | ||
| Cash and bank deposits | 173.58 | 173.81 | 160.35 | 776.79 | 138.46 |
| Cash and cash equivalents | 1 203.12 | 1 327.06 | 1 734.88 | 776.79 | 138.46 |
| Balance sheet total (assets) | 11 707.47 | 13 072.76 | 18 716.78 | 9 016.73 | 8 496.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 26 000.00 | 5 600.00 | |||
| Other reserves | 2 930.80 | 6 242.58 | 8 614.29 | -25 800.06 | |
| Retained earnings | 5 984.73 | 2 115.97 | 1 073.24 | -10 997.84 | 2 719.21 |
| Profit of the financial year | - 556.98 | 1 328.98 | 5 514.57 | 19 117.10 | - 382.22 |
| Shareholders equity total | 8 858.55 | 10 187.53 | 15 702.11 | 8 819.21 | 8 436.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 103.80 | 42.51 | 40.74 | 37.28 | 39.15 |
| Short-term deferred tax liabilities | 43.10 | 118.73 | 140.24 | ||
| Other non-interest bearing current liabilities | 2 745.12 | 2 799.62 | 2 855.21 | 20.00 | 20.00 |
| Current liabilities total | 2 848.92 | 2 885.22 | 3 014.68 | 197.53 | 59.15 |
| Balance sheet total (liabilities) | 11 707.47 | 13 072.76 | 18 716.78 | 9 016.73 | 8 496.14 |
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