INGER GREGERS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26658772
Hvedevænget 26, 7500 Holstebro
ingergnielsen@hotmail.com
tel: 21727201

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-14.81-14.36-14.82-15.30-16.96
EBIT-14.81-14.36-14.82-15.30-16.96
Other financial income46.31211.049.67297.6052.25
Other financial expenses-8.81-8.33-89.85-0.62
Pre-tax profit22.69188.36-95.00282.3034.66
Income taxes-4.99-41.43-41.27-7.74
Net earnings17.70146.93-95.00241.0326.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.050.030.020.023.11
Current deferred tax assets2.110.28
Short term receivables total0.050.032.130.023.39
Other current investments987.861 680.631 593.981 884.791 902.40
Cash and bank deposits1 163.79552.15403.40285.55140.77
Cash and cash equivalents2 151.652 232.781 997.382 170.352 043.17
Balance sheet total (assets)2 151.702 232.801 999.512 170.362 046.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00100.00110.00112.00122.00
Retained earnings1 814.881 732.581 769.511 562.511 681.54
Profit of the financial year17.70146.93-95.00241.0326.92
Shareholders equity total2 132.582 179.511 984.512 115.542 030.46
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0016.10
Short-term deferred tax liabilities4.1138.2939.82
Current liabilities total19.1153.2915.0054.8216.10
Balance sheet total (liabilities)2 151.702 232.801 999.512 170.362 046.56
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