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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.36 | -14.82 | -15.30 | -16.96 | -17.68 |
| EBIT | -14.36 | -14.82 | -15.30 | -16.96 | -17.68 |
| Other financial income | 211.04 | 9.67 | 297.60 | 52.25 | 22.00 |
| Other financial expenses | -8.33 | -89.85 | -0.62 | - 239.75 | |
| Pre-tax profit | 188.36 | -95.00 | 282.30 | 34.66 | - 235.43 |
| Income taxes | -41.43 | -41.27 | -7.74 | ||
| Net earnings | 146.93 | -95.00 | 241.03 | 26.92 | - 235.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.02 | 0.02 | 3.11 | 2.60 |
| Current deferred tax assets | 2.11 | 0.28 | 14.38 | ||
| Short term receivables total | 0.03 | 2.13 | 0.02 | 3.39 | 16.98 |
| Other current investments | 1 680.63 | 1 593.98 | 1 884.79 | 1 902.40 | 1 611.14 |
| Cash and bank deposits | 552.15 | 403.40 | 285.55 | 140.77 | 61.29 |
| Cash and cash equivalents | 2 232.78 | 1 997.38 | 2 170.35 | 2 043.17 | 1 672.43 |
| Balance sheet total (assets) | 2 232.80 | 1 999.51 | 2 170.36 | 2 046.56 | 1 689.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 110.00 | 112.00 | 122.00 | 150.00 |
| Retained earnings | 1 732.58 | 1 769.51 | 1 562.51 | 1 681.54 | 1 558.46 |
| Profit of the financial year | 146.93 | -95.00 | 241.03 | 26.92 | - 235.43 |
| Shareholders equity total | 2 179.51 | 1 984.51 | 2 115.54 | 2 030.46 | 1 673.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.10 | 16.38 |
| Short-term deferred tax liabilities | 38.29 | 39.82 | |||
| Current liabilities total | 53.29 | 15.00 | 54.82 | 16.10 | 16.38 |
| Balance sheet total (liabilities) | 2 232.80 | 1 999.51 | 2 170.36 | 2 046.56 | 1 689.41 |
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