I.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27723179
Vesterbrogade 53, Humlum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -19.94 | -22.24 | -23.23 | -25.92 |
| EBIT | -19.80 | -19.94 | -22.24 | -23.23 | -25.92 |
| Other financial income | 111.32 | 58.04 | 113.69 | 255.95 | 17.57 |
| Other financial expenses | -58.42 | -38.12 | -36.00 | -36.39 | - 314.61 |
| Pre-tax profit | 33.10 | -0.02 | 55.44 | 196.33 | - 322.96 |
| Income taxes | -7.31 | 0.03 | -12.18 | -43.10 | |
| Net earnings | 25.79 | 0.02 | 43.26 | 153.23 | - 322.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 562.64 | 597.62 | 688.44 | 927.96 | 663.36 |
| Long term receivables total | 562.64 | 597.62 | 688.44 | 927.96 | 663.36 |
| Inventories total | |||||
| Current deferred tax assets | 6.57 | 10.06 | 2.92 | 3.21 | |
| Short term receivables total | 6.57 | 10.06 | 2.92 | 3.21 | |
| Cash and bank deposits | 601.39 | 597.33 | 594.93 | 594.96 | 525.22 |
| Cash and cash equivalents | 601.39 | 597.33 | 594.93 | 594.96 | 525.22 |
| Balance sheet total (assets) | 1 170.60 | 1 205.02 | 1 286.28 | 1 522.92 | 1 191.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.36 | 186.15 | 186.16 | 229.42 | 382.66 |
| Profit of the financial year | 25.79 | 0.02 | 43.26 | 153.23 | - 322.96 |
| Shareholders equity total | 311.15 | 311.16 | 354.43 | 507.66 | 184.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 16.50 | 19.50 | 21.25 | 20.50 |
| Current owed to participating | 843.71 | 877.36 | 912.36 | 948.75 | 986.59 |
| Short-term deferred tax liabilities | 45.26 | ||||
| Current liabilities total | 859.45 | 893.86 | 931.86 | 1 015.26 | 1 007.09 |
| Balance sheet total (liabilities) | 1 170.60 | 1 205.02 | 1 286.28 | 1 522.92 | 1 191.79 |
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