Ingeborgvej ApS — Credit Rating and Financial Key Figures
CVR number: 42039837
Hvedevænget 18, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.83 | 94.33 | 134.41 | 76.08 |
| Total depreciation | -18.33 | -17.16 | -17.16 | -17.16 |
| EBIT | 0.50 | 77.16 | 117.24 | 58.91 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.21 | -35.31 | -24.52 | -23.67 |
| Pre-tax profit | 0.29 | 41.85 | 92.73 | 35.24 |
| Income taxes | -0.26 | -7.15 | -34.65 | -11.57 |
| Net earnings | 0.03 | 34.70 | 58.08 | 23.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 814.73 | 1 680.93 | 1 663.77 | 1 646.61 |
| Tangible assets total | 1 814.73 | 1 680.93 | 1 663.77 | 1 646.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | |||
| Current deferred tax assets | 4.03 | 9.86 | ||
| Short term receivables total | 4.03 | 9.86 | 2.00 | |
| Cash and bank deposits | 13.88 | 12.55 | 59.57 | 62.78 |
| Cash and cash equivalents | 13.88 | 12.55 | 59.57 | 62.78 |
| Balance sheet total (assets) | 1 832.65 | 1 703.35 | 1 725.34 | 1 709.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 0.03 | 34.73 | 92.81 | |
| Profit of the financial year | 0.03 | 34.70 | 58.08 | 23.67 |
| Shareholders equity total | 45.03 | 79.73 | 137.81 | 161.48 |
| Non-current loans from credit institutions | 1 157.04 | 1 111.60 | 1 065.79 | |
| Non-current liabilities total | 1 157.04 | 1 111.60 | 1 065.79 | |
| Current loans from credit institutions | 39.40 | 119.65 | 115.59 | 115.96 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 60.00 | |||
| Current owed to group member | 197.50 | 197.50 | ||
| Short-term deferred tax liabilities | 4.29 | 12.98 | 24.21 | 7.57 |
| Other non-interest bearing current liabilities | 1 683.92 | 123.94 | 126.12 | 346.08 |
| Current liabilities total | 1 787.61 | 466.57 | 475.92 | 482.11 |
| Balance sheet total (liabilities) | 1 832.65 | 1 703.35 | 1 725.34 | 1 709.39 |
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