Ingerslev Holding 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 38673491
Strandvejen 33, 7130 Juelsminde
info@johansenogco.dk
tel: 24257995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -17.50 | -30.03 | 21.35 | 4.89 |
| EBIT | -2.50 | -17.50 | -30.03 | 21.35 | 4.89 |
| Other financial income | 11.04 | ||||
| Other financial expenses | -48.15 | - 254.38 | -0.06 | -95.41 | |
| Net income from associates (fin.) | 237.50 | 87.50 | 44.00 | ||
| Pre-tax profit | -2.50 | 171.86 | - 196.91 | 32.34 | -46.52 |
| Net earnings | -2.50 | 171.86 | - 196.91 | 32.34 | -46.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 12.50 | 24.00 | ||
| Investments total | 25.00 | 12.50 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | ||||
| Short term receivables total | 125.00 | ||||
| Other current investments | 3.25 | ||||
| Cash and bank deposits | 59.35 | 0.04 | 34.78 | 1.04 | |
| Cash and cash equivalents | 59.35 | 0.04 | 34.78 | 4.29 | |
| Balance sheet total (assets) | 25.00 | 196.85 | 0.04 | 34.78 | 28.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | -25.92 | 145.94 | -50.98 | -18.64 |
| Profit of the financial year | -2.50 | 171.86 | - 196.91 | 32.34 | -46.52 |
| Shareholders equity total | 14.08 | 185.94 | -10.98 | 21.36 | -25.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 8.42 | 8.42 | 8.42 | 8.42 | 48.42 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 10.92 | 10.92 | 11.02 | 13.42 | 53.46 |
| Balance sheet total (liabilities) | 25.00 | 196.85 | 0.04 | 34.78 | 28.30 |
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