INGVARDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895944
Bredkærvej 28, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -2.81 | 70.07 | 54.54 | 54.34 |
| Total depreciation | -8.67 | -8.67 | -8.67 | ||
| EBIT | -4.25 | - 589.21 | 61.40 | 45.87 | 6.41 |
| Other financial income | 22.22 | 0.07 | 84.33 | 108.86 | 112.61 |
| Other financial expenses | -9.53 | -16.71 | -41.07 | -57.26 | -83.11 |
| Net income from associates (fin.) | - 725.50 | 164.08 | 2 750.68 | 393.65 | 89.61 |
| Pre-tax profit | - 717.07 | - 441.77 | 2 855.34 | 491.12 | 125.52 |
| Income taxes | 1.63 | -12.98 | 15.28 | -10.69 | -18.43 |
| Net earnings | - 715.44 | - 454.75 | 2 870.63 | 480.43 | 107.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 299.86 | 1 291.19 | 1 282.52 | |
| Tangible assets total | 1 300.00 | 1 299.86 | 1 291.19 | 1 282.52 | |
| Holdings in group member companies | 2 053.09 | 2 217.17 | 2 096.43 | 2 490.07 | 2 579.68 |
| Investments total | 2 053.09 | 2 217.17 | 2 096.43 | 2 490.07 | 2 579.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | 6.07 | 18.14 | ||
| Current amounts owed by group member comp. | 589.56 | 43.87 | 2 681.43 | 2 780.19 | 2 865.82 |
| Prepayments and accrued income | 13.93 | 13.80 | 13.80 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 39.71 | 115.45 | 104.15 | 34.70 | 11.67 |
| Short term receivables total | 629.27 | 159.32 | 2 805.58 | 2 834.77 | 2 909.43 |
| Cash and bank deposits | 0.84 | 6.66 | 45.38 | 9.47 | |
| Cash and cash equivalents | 0.84 | 6.66 | 45.38 | 9.47 | |
| Balance sheet total (assets) | 2 683.20 | 3 683.15 | 6 247.25 | 6 616.03 | 6 781.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 641.06 | 2 087.17 | 1 976.43 | 2 370.07 | 2 459.68 |
| Retained earnings | 1 172.98 | - 101.58 | - 559.98 | 1 799.20 | 2 190.02 |
| Profit of the financial year | - 715.44 | - 454.75 | 2 870.63 | 480.43 | 107.08 |
| Shareholders equity total | 2 334.20 | 1 768.84 | 4 526.47 | 4 774.70 | 4 881.78 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 024.19 | 1 011.71 | 1 006.17 | ||
| Non-current deferred tax liabilities | 98.21 | 27.38 | 12.28 | 18.43 | |
| Non-current liabilities total | 98.21 | 1 051.56 | 1 023.99 | 1 024.60 | |
| Current loans from credit institutions | 6.08 | 5.70 | |||
| Current trade creditors | 5.00 | 5.00 | 9.38 | 5.31 | 7.50 |
| Current owed to group member | 317.42 | 472.19 | 451.39 | 636.07 | 814.06 |
| Short-term deferred tax liabilities | 2.07 | 2.07 | 98.21 | 27.38 | 3.95 |
| Other non-interest bearing current liabilities | 24.51 | 1 336.83 | 110.24 | 142.51 | 43.52 |
| Current liabilities total | 349.00 | 1 816.10 | 669.21 | 817.34 | 874.72 |
| Balance sheet total (liabilities) | 2 683.20 | 3 683.15 | 6 247.25 | 6 616.03 | 6 781.11 |
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