INGEMANNS VEJ 22 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33970390
Ingemanns Vej 22, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.47 | -17.89 | -25.70 | -45.76 | -70.01 |
| EBIT | -24.47 | -17.89 | -25.70 | -45.76 | -70.01 |
| Other financial income | 58.04 | 99.96 | 88.68 | 129.10 | 211.94 |
| Other financial expenses | -74.74 | -22.51 | - 114.11 | -48.78 | -1.27 |
| Net income from associates (fin.) | 5 321.19 | 17 008.00 | 749.95 | - 907.51 | 3 253.31 |
| Pre-tax profit | 5 280.02 | 17 067.56 | 698.83 | - 872.95 | 3 393.97 |
| Income taxes | 9.05 | -9.24 | 11.25 | -7.63 | -12.92 |
| Net earnings | 5 289.07 | 17 058.31 | 710.08 | - 880.58 | 3 381.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 106.66 | 8 127.84 | 20 913.24 | 1 345.91 | 1 730.05 |
| Participating interests | 12 402.50 | 28 634.02 | 21 933.85 | 26 540.45 | 28 983.02 |
| Investments total | 23 509.16 | 36 761.86 | 42 847.09 | 27 886.35 | 30 713.07 |
| Non-curr. owed by group member comp. | 650.00 | ||||
| Non-curr. owed by particip. interest comp. | 950.00 | 950.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current other receivables | 251.12 | ||||
| Long term receivables total | 1 201.12 | 1 000.00 | 700.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.64 | 4 702.99 | 6 338.36 | 5 225.46 | |
| Current owed by particip. interest comp. | 665.99 | 244.96 | |||
| Current other receivables | 1 010.00 | 247.22 | 3 971.88 | 4 807.21 | 7 377.00 |
| Current deferred tax assets | 160.32 | ||||
| Short term receivables total | 1 010.00 | 876.86 | 8 674.87 | 11 811.56 | 13 007.74 |
| Other current investments | 347.44 | 405.21 | 331.01 | 296.12 | 311.74 |
| Cash and bank deposits | 852.60 | 1 191.52 | 44.65 | 25.07 | 564.80 |
| Cash and cash equivalents | 1 200.05 | 1 596.73 | 375.66 | 321.18 | 876.54 |
| Balance sheet total (assets) | 26 920.32 | 40 235.45 | 52 597.62 | 40 069.10 | 44 647.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 14 586.21 | 27 838.91 | 30 847.09 | 17 106.98 | 19 910.29 |
| Retained earnings | 3 068.33 | -4 951.81 | 9 098.33 | 23 548.52 | 19 864.62 |
| Profit of the financial year | 5 289.07 | 17 058.31 | 710.08 | - 880.58 | 3 381.05 |
| Shareholders equity total | 23 078.90 | 40 081.92 | 40 735.49 | 39 854.91 | 43 235.96 |
| Provisions | 2 973.23 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 3 717.04 | 5 729.06 | 104.12 | ||
| Short-term deferred tax liabilities | 105.95 | 141.53 | 143.04 | 197.39 | |
| Other non-interest bearing current liabilities | 18.43 | 12.00 | 3 016.80 | 16.80 | 1 307.27 |
| Current liabilities total | 3 841.42 | 153.53 | 8 888.90 | 214.19 | 1 411.39 |
| Balance sheet total (liabilities) | 26 920.32 | 40 235.45 | 52 597.62 | 40 069.10 | 44 647.35 |
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