INGEMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26988888
Gl. Stationsvej 1, Hyllested 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.52 | -8.76 | -9.65 | -12.12 | -10.72 |
| EBIT | -23.52 | -8.76 | -9.65 | -12.12 | -10.72 |
| Other financial income | 358.34 | 782.63 | 191.36 | 497.59 | 648.60 |
| Other financial expenses | -4.08 | -1.23 | - 780.91 | ||
| Net income from associates (fin.) | -13.72 | -0.18 | |||
| Pre-tax profit | 317.02 | 772.46 | - 599.20 | 485.47 | 637.89 |
| Income taxes | -42.05 | - 164.44 | -89.87 | ||
| Net earnings | 274.97 | 608.02 | - 599.20 | 485.47 | 548.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.18 | ||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.68 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 5.91 | 6.26 | 7.12 | |
| Current owed by particip. interest comp. | 195.00 | 150.82 | 78.32 | 50.00 | 50.00 |
| Current deferred tax assets | 129.76 | 14.87 | |||
| Short term receivables total | 324.76 | 175.82 | 99.10 | 56.26 | 57.12 |
| Other current investments | 7 033.83 | 7 852.51 | 6 866.07 | 7 132.38 | 7 542.35 |
| Cash and bank deposits | 386.75 | 171.89 | 214.17 | 76.17 | 41.19 |
| Cash and cash equivalents | 7 420.58 | 8 024.40 | 7 080.24 | 7 208.55 | 7 583.54 |
| Balance sheet total (assets) | 7 758.02 | 8 212.71 | 7 191.84 | 7 277.31 | 7 653.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 400.00 | 400.00 | 200.00 | 250.00 |
| Retained earnings | 7 169.05 | 7 044.02 | 7 252.04 | 6 452.84 | 6 688.31 |
| Profit of the financial year | 274.97 | 608.02 | - 599.20 | 485.47 | 548.02 |
| Shareholders equity total | 7 744.02 | 8 177.04 | 7 177.84 | 7 263.31 | 7 611.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 21.67 | 27.43 | |||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 14.00 | 35.67 | 14.00 | 14.00 | 41.82 |
| Balance sheet total (liabilities) | 7 758.02 | 8 212.71 | 7 191.84 | 7 277.31 | 7 653.15 |
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