Inge Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41656158
Nyvej 10 B, 1851 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -30.46 | -44.75 | - 105.25 | -65.37 |
| Total depreciation | -80.71 | -80.71 | -80.71 | ||
| EBIT | -10.18 | -30.46 | - 125.46 | - 185.96 | - 146.08 |
| Other financial income | 359.09 | 1 051.13 | 967.00 | 464.21 | 339.01 |
| Other financial expenses | -1.50 | -60.39 | -10.28 | -4.02 | - 510.32 |
| Net income from associates (fin.) | 444.39 | 432.62 | 7 891.30 | 199.92 | 158.03 |
| Pre-tax profit | 791.79 | 1 392.90 | 8 722.57 | 474.16 | - 159.36 |
| Income taxes | -76.98 | - 214.33 | - 185.89 | -62.73 | 63.80 |
| Net earnings | 714.82 | 1 178.57 | 8 536.68 | 411.43 | -95.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 614.13 | 1 533.42 | 1 452.71 | 1 372.01 | |
| Intangible assets total | 1 614.13 | 1 533.42 | 1 452.71 | 1 372.01 | |
| Tangible assets total | |||||
| Participating interests | 5 592.08 | 6 024.70 | 10 579.54 | 10 609.46 | 10 767.49 |
| Investments total | 5 592.08 | 6 024.70 | 10 579.54 | 10 609.46 | 10 767.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.75 | 35.51 | 183.57 | ||
| Short term receivables total | 17.75 | 35.51 | 183.57 | ||
| Other current investments | 2 977.23 | 2 467.82 | 3 196.90 | 3 356.18 | 3 108.43 |
| Cash and bank deposits | 327.07 | 211.00 | 87.75 | 299.49 | 69.80 |
| Cash and cash equivalents | 3 304.29 | 2 678.82 | 3 284.65 | 3 655.67 | 3 178.23 |
| Balance sheet total (assets) | 8 896.37 | 10 317.64 | 15 415.36 | 15 753.36 | 15 501.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 143.00 | 367.80 | 122.00 | 135.00 |
| Other reserves | 839.25 | 1 271.88 | 5 576.71 | 5 856.64 | 6 014.67 |
| Retained earnings | 4 132.80 | 4 272.00 | 527.93 | 8 912.69 | 9 031.10 |
| Profit of the financial year | 714.82 | 1 178.57 | 8 536.68 | 411.43 | -95.56 |
| Shareholders equity total | 5 839.87 | 6 905.45 | 15 049.13 | 15 342.76 | 15 125.20 |
| Non-current other liabilities | 2 973.47 | 3 086.47 | |||
| Non-current liabilities total | 2 973.47 | 3 086.47 | |||
| Current owed to participating | 2 973.47 | 3 086.47 | 170.00 | ||
| Short-term deferred tax liabilities | 75.05 | 204.00 | 161.39 | 0.72 | |
| Other non-interest bearing current liabilities | -2 965.48 | -2 964.74 | 204.85 | 409.88 | 206.10 |
| Current liabilities total | 83.03 | 325.73 | 366.24 | 410.59 | 376.10 |
| Balance sheet total (liabilities) | 8 896.37 | 10 317.64 | 15 415.36 | 15 753.36 | 15 501.30 |
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