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INGENIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946961
Nørrevænget 35, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -10.84 | -11.22 | -11.22 | - 214.11 |
| Employee benefit expenses | - 479.50 | ||||
| EBIT | -10.69 | -10.84 | -11.22 | -11.22 | - 693.61 |
| Other financial income | 0.07 | 835.78 | |||
| Other financial expenses | -0.95 | -1 744.09 | |||
| Pre-tax profit | -11.64 | -10.77 | -11.22 | -11.22 | -1 601.93 |
| Income taxes | -4.63 | -9.07 | |||
| Net earnings | -16.28 | -10.77 | -11.22 | -11.22 | -1 611.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 230.86 | 11 252.09 | 11 040.87 | 10 029.65 | 75.27 |
| Current deferred tax assets | 32.00 | 101.34 | |||
| Short term receivables total | 11 262.86 | 11 252.09 | 11 040.87 | 10 029.65 | 176.61 |
| Other current investments | 16 838.96 | ||||
| Cash and bank deposits | 48.55 | ||||
| Cash and cash equivalents | 16 887.51 | ||||
| Balance sheet total (assets) | 11 262.86 | 11 252.09 | 11 040.87 | 10 029.65 | 17 064.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | |||
| Other reserves | - 200.00 | -1 000.00 | |||
| Retained earnings | 11 186.64 | 11 170.36 | 9 959.59 | 9 948.37 | 16 658.12 |
| Profit of the financial year | -16.28 | -10.77 | -11.22 | -11.22 | -1 611.00 |
| Shareholders equity total | 11 250.36 | 11 239.59 | 11 028.37 | 10 017.15 | 15 137.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 573.88 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 23.09 |
| Other non-interest bearing current liabilities | 330.03 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 1 927.00 |
| Balance sheet total (liabilities) | 11 262.86 | 11 252.09 | 11 040.87 | 10 029.65 | 17 064.12 |
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