I.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27723179
Vesterbrogade 53, Humlum 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.68 | -19.80 | -19.94 | -22.24 | -23.23 |
| EBIT | -40.68 | -19.80 | -19.94 | -22.24 | -23.23 |
| Other financial income | 37.66 | 111.32 | 58.04 | 113.69 | 255.95 |
| Other financial expenses | -31.87 | -58.42 | -38.12 | -36.00 | -36.39 |
| Net income from associates (fin.) | -10.30 | ||||
| Pre-tax profit | -45.19 | 33.10 | -0.02 | 55.44 | 196.33 |
| Income taxes | 7.67 | -7.31 | 0.03 | -12.18 | -43.10 |
| Net earnings | -37.51 | 25.79 | 0.02 | 43.26 | 153.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 489.96 | 562.64 | 597.62 | 688.44 | 927.96 |
| Long term receivables total | 489.96 | 562.64 | 597.62 | 688.44 | 927.96 |
| Inventories total | |||||
| Current deferred tax assets | 11.86 | 6.57 | 10.06 | 2.92 | |
| Short term receivables total | 11.86 | 6.57 | 10.06 | 2.92 | |
| Cash and bank deposits | 641.53 | 601.39 | 597.33 | 594.93 | 594.96 |
| Cash and cash equivalents | 641.53 | 601.39 | 597.33 | 594.93 | 594.96 |
| Balance sheet total (assets) | 1 143.35 | 1 170.60 | 1 205.02 | 1 286.28 | 1 522.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 197.87 | 160.36 | 186.15 | 186.16 | 229.42 |
| Profit of the financial year | -37.51 | 25.79 | 0.02 | 43.26 | 153.23 |
| Shareholders equity total | 340.66 | 311.15 | 311.16 | 354.43 | 507.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.05 | 15.75 | 16.50 | 19.50 | 21.25 |
| Current owed to participating | 774.65 | 843.71 | 877.36 | 912.36 | 948.75 |
| Short-term deferred tax liabilities | 45.26 | ||||
| Current liabilities total | 802.70 | 859.45 | 893.86 | 931.86 | 1 015.26 |
| Balance sheet total (liabilities) | 1 143.35 | 1 170.60 | 1 205.02 | 1 286.28 | 1 522.92 |
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