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INGVARDSON ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 12943695
Fjordager 10, 4040 Jyllinge
lha@balticenviro.com
tel: 20914356
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.00-53.00-74.00-54.00-53.14
EBIT-28.00-53.00-74.00-54.00-53.14
Other financial income648.000.28
Other financial expenses- 115.00-83.00-87.00-84.00-82.61
Net income from associates (fin.)1 448.0057.001 648.00-17.00-34.69
Pre-tax profit1 953.00-79.001 487.00- 155.00- 170.15
Net earnings1 953.00-79.001 487.00- 155.00- 170.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests49.00105.001 753.001 361.001 213.15
Investments total49.00105.001 753.001 361.001 213.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.002.003.006.008.41
Current other receivables0.01
Short term receivables total1.002.003.006.008.42
Cash and bank deposits125.0084.0033.0051.00107.19
Cash and cash equivalents125.0084.0033.0051.00107.19
Balance sheet total (assets)175.00191.001 789.001 418.001 328.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-6 074.00-4 121.00-4 200.00-2 713.00-2 868.37
Profit of the financial year1 953.00-79.001 487.00- 155.00- 170.15
Shareholders equity total-3 996.00-4 075.00-2 588.00-2 743.00-2 913.51
Non-current liabilities total
Current trade creditors30.0030.0030.0030.0030.00
Current owed to participating984.001 032.00766.00780.77
Other non-interest bearing current liabilities4 141.003 252.003 315.003 365.003 431.50
Current liabilities total4 171.004 266.004 377.004 161.004 242.27
Balance sheet total (liabilities)175.00191.001 789.001 418.001 328.76
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