INGENIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946961
Nørrevænget 35, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.50 | -10.69 | -10.84 | -11.22 | -11.22 |
EBIT | -10.50 | -10.69 | -10.84 | -11.22 | -11.22 |
Other financial income | 0.07 | 0.07 | |||
Other financial expenses | -0.95 | ||||
Pre-tax profit | -10.43 | -11.64 | -10.77 | -11.22 | -11.22 |
Income taxes | 2.38 | -4.63 | |||
Net earnings | -8.04 | -16.28 | -10.77 | -11.22 | -11.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11 674.50 | 11 230.86 | 11 252.09 | 11 040.87 | 10 029.65 |
Current deferred tax assets | 4.63 | 32.00 | |||
Short term receivables total | 11 679.14 | 11 262.86 | 11 252.09 | 11 040.87 | 10 029.65 |
Balance sheet total (assets) | 11 679.14 | 11 262.86 | 11 252.09 | 11 040.87 | 10 029.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 400.00 | 1 200.00 | |||
Other reserves | - 200.00 | ||||
Retained earnings | 11 194.68 | 11 186.64 | 11 170.36 | 9 959.59 | 9 948.37 |
Profit of the financial year | -8.04 | -16.28 | -10.77 | -11.22 | -11.22 |
Shareholders equity total | 11 666.64 | 11 250.36 | 11 239.59 | 11 028.37 | 10 017.15 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Balance sheet total (liabilities) | 11 679.14 | 11 262.86 | 11 252.09 | 11 040.87 | 10 029.65 |
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