INGVARDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35144706
Orebovej 25, 4295 Stenlille
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.79 | -6.21 | 3.87 |
| Total depreciation | -6.16 | -6.16 | -6.16 |
| EBIT | -46.94 | -12.36 | -2.29 |
| Other financial income | 6.61 | 8.96 | 2.60 |
| Other financial expenses | -13.98 | -20.15 | -7.30 |
| Net income from associates (fin.) | - 148.48 | - 185.54 | 21.09 |
| Pre-tax profit | - 202.79 | - 209.09 | 14.10 |
| Income taxes | -39.61 | ||
| Net earnings | - 242.40 | - 209.09 | 14.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 379.41 | 373.26 | 367.10 |
| Tangible assets total | 379.41 | 373.26 | 367.10 |
| Holdings in group member companies | 186.12 | ||
| Participating interests | 89.85 | 90.43 | 111.52 |
| Investments total | 275.97 | 90.43 | 111.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 211.41 | ||
| Current owed by particip. interest comp. | 61.98 | 64.46 | 67.04 |
| Current other receivables | 1.45 | 1.34 | |
| Current deferred tax assets | 17.00 | 36.00 | 48.00 |
| Short term receivables total | 290.39 | 101.91 | 116.39 |
| Cash and bank deposits | 48.40 | 8.98 | 2.15 |
| Cash and cash equivalents | 48.40 | 8.98 | 2.15 |
| Balance sheet total (assets) | 994.18 | 574.58 | 597.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 683.90 | 441.50 | 232.41 |
| Profit of the financial year | - 242.40 | - 209.09 | 14.10 |
| Shareholders equity total | 521.50 | 312.41 | 326.51 |
| Non-current loans from credit institutions | 23.18 | ||
| Non-current liabilities total | 23.18 | ||
| Current loans from credit institutions | 50.00 | 24.44 | |
| Current trade creditors | 25.00 | 15.00 | 10.00 |
| Current owed to group member | 26.71 | 136.34 | |
| Short-term deferred tax liabilities | 71.74 | ||
| Other non-interest bearing current liabilities | 302.75 | 196.02 | 124.31 |
| Current liabilities total | 449.50 | 262.17 | 270.65 |
| Balance sheet total (liabilities) | 994.18 | 574.58 | 597.16 |
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