INGVARDSON ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 12943695
Fjordager 10, 4040 Jyllinge
tel: 45803935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -28.00 | -53.00 | -74.00 | -53.71 |
| EBIT | -44.00 | -28.00 | -53.00 | -74.00 | -53.71 |
| Other financial income | 10.00 | 648.00 | 0.14 | ||
| Other financial expenses | - 179.00 | - 115.00 | -83.00 | -87.00 | -84.29 |
| Net income from associates (fin.) | 1 448.00 | 57.00 | 1 648.00 | -17.27 | |
| Pre-tax profit | - 213.00 | 1 953.00 | -79.00 | 1 487.00 | - 155.13 |
| Net earnings | - 213.00 | 1 953.00 | -79.00 | 1 487.00 | - 155.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | 105.00 | 1 753.00 | 1 360.33 | |
| Investments total | 49.00 | 105.00 | 1 753.00 | 1 360.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 2.00 | 3.00 | 6.46 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 1.00 | 2.00 | 3.00 | 6.47 | |
| Cash and bank deposits | 9.00 | 125.00 | 84.00 | 33.00 | 50.93 |
| Cash and cash equivalents | 9.00 | 125.00 | 84.00 | 33.00 | 50.93 |
| Balance sheet total (assets) | 9.00 | 175.00 | 191.00 | 1 789.00 | 1 417.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 861.00 | -6 074.00 | -4 121.00 | -4 200.00 | -2 713.24 |
| Profit of the financial year | - 213.00 | 1 953.00 | -79.00 | 1 487.00 | - 155.13 |
| Shareholders equity total | -5 949.00 | -3 996.00 | -4 075.00 | -2 588.00 | -2 743.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 220.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 984.00 | 1 032.00 | 765.69 | ||
| Other non-interest bearing current liabilities | 4 738.00 | 4 141.00 | 3 252.00 | 3 315.00 | 3 365.40 |
| Current liabilities total | 5 958.00 | 4 171.00 | 4 266.00 | 4 377.00 | 4 161.10 |
| Balance sheet total (liabilities) | 9.00 | 175.00 | 191.00 | 1 789.00 | 1 417.73 |
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