INGEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600178
Viftrupvej 7, 7540 Haderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.18 | -7.80 | -5.00 | -6.94 |
| Total depreciation | - 142.00 | - 141.67 | |||
| EBIT | - 150.00 | - 151.86 | -7.80 | -5.00 | -6.94 |
| Other financial expenses | -18.00 | -14.45 | -16.45 | -18.98 | -19.74 |
| Net income from associates (fin.) | 284.00 | -1.28 | 173.61 | 381.76 | 506.02 |
| Pre-tax profit | 116.00 | - 167.59 | 149.37 | 357.77 | 479.35 |
| Income taxes | 5.32 | 5.28 | 4.93 | ||
| Net earnings | 116.00 | - 167.59 | 154.69 | 363.05 | 484.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.00 | ||||
| Intangible assets total | 142.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.62 | 804.38 | 660.40 | ||
| Participating interests | 431.00 | 124.01 | |||
| Investments total | 431.00 | 124.01 | 422.62 | 804.38 | 660.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.08 | 150.00 | |||
| Current other receivables | 4.58 | 0.09 | |||
| Current deferred tax assets | 105.52 | 188.90 | |||
| Short term receivables total | 4.58 | 23.08 | 105.52 | 338.99 | |
| Cash and bank deposits | 2.00 | 2.08 | 0.67 | 0.67 | 0.67 |
| Cash and cash equivalents | 2.00 | 2.08 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 575.00 | 130.67 | 446.38 | 910.57 | 1 000.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 306.00 | 172.62 | 554.38 | 410.40 | |
| Retained earnings | - 699.00 | - 276.10 | - 616.31 | - 843.38 | - 458.35 |
| Profit of the financial year | 116.00 | - 167.59 | 154.69 | 363.05 | 484.28 |
| Shareholders equity total | - 197.00 | - 363.69 | - 209.00 | 154.05 | 638.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 767.00 | 651.60 | 166.83 | ||
| Current owed to group member | 5.00 | 189.90 | |||
| Short-term deferred tax liabilities | 17.76 | 94.92 | |||
| Other non-interest bearing current liabilities | 494.36 | 637.62 | |||
| Current liabilities total | 772.00 | 494.36 | 655.38 | 756.52 | 361.74 |
| Balance sheet total (liabilities) | 575.00 | 130.67 | 446.38 | 910.57 | 1 000.06 |
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