ING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31753155
Møllegårdsvej 8, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.55 | 753.57 | 1 039.06 | 1 044.87 | 476.16 |
| Employee benefit expenses | - 829.76 | - 816.25 | - 758.28 | - 821.28 | - 626.50 |
| Total depreciation | - 110.76 | - 138.27 | -16.22 | -17.59 | |
| EBIT | - 319.98 | - 200.95 | 264.56 | 206.00 | - 150.34 |
| Other financial income | 65.60 | 47.81 | 43.15 | 44.74 | 70.50 |
| Other financial expenses | -59.48 | -70.60 | -43.56 | -52.40 | -67.71 |
| Pre-tax profit | - 313.85 | - 223.75 | 264.16 | 198.34 | - 147.56 |
| Income taxes | 67.99 | 45.55 | -59.24 | -44.51 | 31.13 |
| Net earnings | - 245.86 | - 178.20 | 204.92 | 153.84 | - 116.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.35 | 19.94 | 13.14 | 13.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.14 | 424.55 | 539.15 | 636.43 | 139.88 |
| Current amounts owed by group member comp. | 1 412.26 | 1 062.07 | 1 098.22 | 1 142.97 | 1 213.46 |
| Prepayments and accrued income | 6.78 | 13.38 | 7.06 | 10.34 | 11.04 |
| Current other receivables | 244.00 | 105.57 | 169.05 | 162.00 | 414.00 |
| Current deferred tax assets | 67.71 | 108.45 | 46.20 | 1.69 | 32.82 |
| Short term receivables total | 2 052.88 | 1 714.03 | 1 859.68 | 1 953.43 | 1 811.20 |
| Cash and bank deposits | 294.58 | 64.77 | 89.66 | 35.78 | 50.81 |
| Cash and cash equivalents | 294.58 | 64.77 | 89.66 | 35.78 | 50.81 |
| Balance sheet total (assets) | 2 371.47 | 1 803.15 | 1 969.28 | 2 002.35 | 1 875.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 645.08 | 399.21 | 221.02 | 425.94 | 579.78 |
| Profit of the financial year | - 245.86 | - 178.20 | 204.92 | 153.84 | - 116.43 |
| Shareholders equity total | 524.22 | 346.02 | 550.94 | 704.78 | 588.34 |
| Non-current loans from credit institutions | 34.62 | ||||
| Non-current liabilities total | 34.62 | ||||
| Current loans from credit institutions | 123.34 | 4.66 | 10.14 | 17.62 | 6.61 |
| Current trade creditors | 70.45 | 33.38 | 18.05 | 13.00 | 15.28 |
| Current owed to participating | 2.99 | 3.10 | 102.74 | 73.87 | 57.87 |
| Current owed to group member | 1 020.08 | 968.22 | 910.19 | 864.18 | 1 042.84 |
| Other non-interest bearing current liabilities | 595.78 | 447.77 | 377.22 | 328.90 | 164.20 |
| Current liabilities total | 1 812.63 | 1 457.13 | 1 418.34 | 1 297.57 | 1 286.80 |
| Balance sheet total (liabilities) | 2 371.47 | 1 803.15 | 1 969.28 | 2 002.35 | 1 875.14 |
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