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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 46.31 | 211.04 | 9.67 | 297.60 | 52.25 |
Other financial expenses | -8.81 | -8.33 | -89.85 | -0.62 | |
Pre-tax profit | 22.69 | 188.36 | -95.00 | 282.30 | 34.66 |
Income taxes | -4.99 | -41.43 | -41.27 | -7.74 | |
Net earnings | 17.70 | 146.93 | -95.00 | 241.03 | 26.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.05 | 0.03 | 0.02 | 0.02 | 3.11 |
Current deferred tax assets | 2.11 | 0.28 | |||
Short term receivables total | 0.05 | 0.03 | 2.13 | 0.02 | 3.39 |
Other current investments | 987.86 | 1 680.63 | 1 593.98 | 1 884.79 | 1 902.40 |
Cash and bank deposits | 1 163.79 | 552.15 | 403.40 | 285.55 | 140.77 |
Cash and cash equivalents | 2 151.65 | 2 232.78 | 1 997.38 | 2 170.35 | 2 043.17 |
Balance sheet total (assets) | 2 151.70 | 2 232.80 | 1 999.51 | 2 170.36 | 2 046.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 100.00 | 100.00 | 110.00 | 112.00 | 122.00 |
Retained earnings | 1 814.88 | 1 732.58 | 1 769.51 | 1 562.51 | 1 681.54 |
Profit of the financial year | 17.70 | 146.93 | -95.00 | 241.03 | 26.92 |
Shareholders equity total | 2 132.58 | 2 179.51 | 1 984.51 | 2 115.54 | 2 030.46 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.10 |
Short-term deferred tax liabilities | 4.11 | 38.29 | 39.82 | ||
Current liabilities total | 19.11 | 53.29 | 15.00 | 54.82 | 16.10 |
Balance sheet total (liabilities) | 2 151.70 | 2 232.80 | 1 999.51 | 2 170.36 | 2 046.56 |
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