Ingvartsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42173479
Frederikssundsvej 342, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.75 | -1.79 | 376.77 | 721.03 |
| Total depreciation | -35.34 | -47.57 | ||
| Reduction in value of non-current assets | 254.91 | 300.00 | ||
| EBIT | - 101.75 | -1.79 | 596.34 | 973.45 |
| Other financial expenses | -53.80 | - 155.43 | - 345.84 | - 719.50 |
| Pre-tax profit | - 155.56 | - 157.22 | 250.50 | 253.95 |
| Income taxes | 33.65 | 34.16 | -61.39 | -56.27 |
| Net earnings | - 121.91 | - 123.06 | 189.11 | 197.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 060.00 | 16 386.26 | 16 800.00 | 17 100.00 |
| Machinery and equipment | 146.13 | 202.53 | 154.96 | |
| Tangible assets total | 2 060.00 | 16 532.39 | 17 002.53 | 17 254.96 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 150.00 | |||
| Current deferred tax assets | 33.65 | 67.81 | 6.42 | |
| Short term receivables total | 183.65 | 67.81 | 6.42 | |
| Cash and bank deposits | 3.66 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 3.66 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 262.30 | 16 615.19 | 17 023.95 | 17 269.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.91 | - 244.97 | -55.86 | |
| Profit of the financial year | - 121.91 | - 123.06 | 189.11 | 197.68 |
| Shareholders equity total | -81.91 | - 204.97 | -15.86 | 181.83 |
| Provisions | 49.85 | |||
| Non-current loans from credit institutions | 1 309.11 | 6 517.75 | 4 863.73 | 4 849.49 |
| Non-current owed to group member | 50.00 | 4 051.80 | 5 729.88 | |
| Non-current other liabilities | 148.09 | |||
| Non-current liabilities total | 1 309.11 | 6 715.84 | 8 915.53 | 10 579.38 |
| Current loans from credit institutions | 540.12 | 8 235.00 | 7 817.33 | 6 149.90 |
| Current trade creditors | 17.52 | 17.52 | 25.00 | |
| Current owed to participating | 472.36 | |||
| Current owed to group member | 5.10 | 50.00 | 50.00 | |
| Other non-interest bearing current liabilities | 1 869.33 | 239.42 | 234.01 | |
| Current liabilities total | 1 035.10 | 10 104.33 | 8 124.28 | 6 458.91 |
| Balance sheet total (liabilities) | 2 262.30 | 16 615.19 | 17 023.95 | 17 269.96 |
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