INGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434384
Skolegade 27 C, 8600 Silkeborg
inge@yes2life.dk
tel: 20121413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.45 | -5.70 | -7.20 | -9.83 | -6.70 |
| Gross profit | -4.45 | -5.70 | -7.20 | -9.83 | -6.70 |
| EBIT | -4.45 | -5.70 | -7.20 | -9.83 | -6.70 |
| Other financial income | 7.52 | 12.93 | |||
| Other financial expenses | -1.93 | -5.74 | -6.95 | -1.79 | -2.32 |
| Income from other inv. held as non-curr. assets | 200.00 | 245.00 | 100.00 | 65.00 | |
| Pre-tax profit | 193.62 | 233.56 | 85.84 | 60.90 | 3.91 |
| Income taxes | 0.89 | 2.43 | 3.08 | 0.89 | 1.53 |
| Net earnings | 194.50 | 235.99 | 88.93 | 61.79 | 5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 70.38 | 99.65 | 98.21 | 60.09 | 86.99 |
| Current deferred tax assets | 5.92 | 14.22 | 34.91 | 104.75 | |
| Short term receivables total | 76.30 | 113.87 | 133.12 | 164.84 | 86.99 |
| Cash and bank deposits | 857.09 | 1 004.01 | 1 012.98 | 1 081.48 | 1 054.47 |
| Cash and cash equivalents | 857.09 | 1 004.01 | 1 012.98 | 1 081.48 | 1 054.47 |
| Balance sheet total (assets) | 983.39 | 1 167.88 | 1 196.10 | 1 296.31 | 1 191.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 678.64 | 815.94 | 993.03 | 1 020.95 | 1 015.24 |
| Profit of the financial year | 194.50 | 235.99 | 88.93 | 61.79 | 5.44 |
| Shareholders equity total | 979.64 | 1 159.13 | 1 190.85 | 1 193.74 | 1 138.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.25 | 7.25 | 7.25 |
| Current owed to participating | 5.00 | 65.00 | 35.00 | ||
| Short-term deferred tax liabilities | 11.02 | ||||
| Other non-interest bearing current liabilities | 30.32 | ||||
| Current liabilities total | 3.75 | 8.75 | 5.25 | 102.57 | 53.27 |
| Balance sheet total (liabilities) | 983.39 | 1 167.88 | 1 196.10 | 1 296.31 | 1 191.45 |
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