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INGEMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26988888
Gl. Stationsvej 1, Hyllested 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -9.65 | -12.12 | -10.72 | -11.80 |
| EBIT | -8.76 | -9.65 | -12.12 | -10.72 | -11.80 |
| Other financial income | 782.63 | 191.36 | 497.59 | 648.60 | 240.43 |
| Other financial expenses | -1.23 | - 780.91 | - 369.59 | ||
| Net income from associates (fin.) | -0.18 | ||||
| Pre-tax profit | 772.46 | - 599.20 | 485.47 | 637.89 | - 140.97 |
| Income taxes | - 164.44 | -89.87 | -50.29 | ||
| Net earnings | 608.02 | - 599.20 | 485.47 | 548.02 | - 191.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 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 | 9.40 |
| Current owed by particip. interest comp. | 150.82 | 78.32 | 50.00 | 50.00 | 44.38 |
| Current deferred tax assets | 14.87 | ||||
| Short term receivables total | 175.82 | 99.10 | 56.26 | 57.12 | 53.77 |
| Other current investments | 7 852.51 | 6 866.07 | 7 132.38 | 7 542.35 | 7 114.64 |
| Cash and bank deposits | 171.89 | 214.17 | 76.17 | 41.19 | 22.97 |
| Cash and cash equivalents | 8 024.40 | 7 080.24 | 7 208.55 | 7 583.54 | 7 137.62 |
| Balance sheet total (assets) | 8 212.71 | 7 191.84 | 7 277.31 | 7 653.15 | 7 203.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 250.00 | 300.00 |
| Retained earnings | 7 044.02 | 7 252.04 | 6 452.84 | 6 688.31 | 6 936.33 |
| Profit of the financial year | 608.02 | - 599.20 | 485.47 | 548.02 | - 191.26 |
| Shareholders equity total | 8 177.04 | 7 177.84 | 7 263.31 | 7 611.33 | 7 170.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.61 | |||
| Short-term deferred tax liabilities | 21.67 | 27.43 | 19.20 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 35.67 | 14.00 | 14.00 | 41.82 | 33.81 |
| Balance sheet total (liabilities) | 8 212.71 | 7 191.84 | 7 277.31 | 7 653.15 | 7 203.88 |
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