Ingerslev ApS — Credit Rating and Financial Key Figures
CVR number: 38001752
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -13.00 | -13.79 | -19.54 |
| EBIT | -8.00 | -9.00 | -13.00 | -13.79 | -19.54 |
| Other financial income | 7 789.00 | 300.00 | 351.00 | 29.60 | 29.50 |
| Other financial expenses | - 271.00 | -8 356.00 | -1 464.00 | -1 150.19 | - 351.95 |
| Reduction non-current investment assets | -4 095.00 | ||||
| Income from other inv. held as non-curr. assets | 83.47 | 856.30 | |||
| Net income from associates (fin.) | -1 973.00 | -3.00 | -4.00 | 78.38 | 238.62 |
| Pre-tax profit | 1 442.00 | -8 068.00 | -1 130.00 | - 972.53 | 752.93 |
| Income taxes | - 842.00 | 128.00 | 48.31 | 37.82 | |
| Net earnings | 600.00 | -8 068.00 | -1 002.00 | - 924.22 | 790.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.00 | 298.00 | 375.65 | 614.27 | |
| Investments total | 302.00 | 298.00 | 375.65 | 614.27 | |
| Non-current loans receivable | 2 518.00 | 3 333.00 | 3 108.00 | 3 108.52 | 3 208.52 |
| Long term receivables total | 2 518.00 | 3 333.00 | 3 108.00 | 3 108.52 | 3 208.52 |
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 55.00 | 48.31 | 37.82 | ||
| Short term receivables total | 55.00 | 48.31 | 187.82 | ||
| Other current investments | 1 157.99 | 1 080.05 | |||
| Holdings in group member companies | 14 256.00 | 6 234.00 | 2 032.00 | ||
| Cash and bank deposits | 255.00 | 9.00 | 2 389.00 | 88.19 | 729.58 |
| Cash and cash equivalents | 14 511.00 | 6 243.00 | 4 421.00 | 1 246.18 | 1 809.63 |
| Balance sheet total (assets) | 17 029.00 | 9 878.00 | 7 882.00 | 4 778.66 | 5 820.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 5 062.00 | 5 662.00 | -2 406.00 | -3 408.11 | -4 332.33 |
| Profit of the financial year | 600.00 | -8 068.00 | -1 002.00 | - 924.22 | 790.75 |
| Shareholders equity total | 5 938.00 | -2 356.00 | -3 358.00 | -4 282.33 | -3 491.58 |
| Non-current owed to group member | 3 170.00 | ||||
| Non-current liabilities total | 3 170.00 | ||||
| Current trade creditors | 11.00 | 9.00 | 9.00 | 9.37 | 14.50 |
| Current owed to group member | 6 954.00 | 11 985.00 | 10 991.00 | 8 805.54 | 9 041.40 |
| Short-term deferred tax liabilities | 842.00 | ||||
| Other non-interest bearing current liabilities | 114.00 | 240.00 | 240.00 | 246.08 | 255.92 |
| Current liabilities total | 7 921.00 | 12 234.00 | 11 240.00 | 9 060.99 | 9 311.82 |
| Balance sheet total (liabilities) | 17 029.00 | 9 878.00 | 7 882.00 | 4 778.66 | 5 820.24 |
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