INGDAM'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31584507
Humlebækvej 58, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.93 | 156.02 | 125.59 | 150.69 | 124.29 |
| EBIT | 156.93 | 156.02 | 125.59 | 150.69 | 124.29 |
| Other financial income | 10.30 | 11.00 | 1.40 | 9.30 | 13.40 |
| Other financial expenses | -3.17 | -4.08 | -15.85 | -6.76 | -25.22 |
| Net income from associates (fin.) | 113.00 | ||||
| Pre-tax profit | 164.06 | 162.94 | 224.14 | 153.23 | 112.47 |
| Income taxes | -36.34 | -36.16 | -26.51 | -55.77 | -29.08 |
| Net earnings | 127.71 | 126.78 | 197.63 | 97.46 | 83.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 832.14 | 832.14 | 832.14 | 832.14 | 832.14 |
| Investments total | 832.14 | 832.14 | 832.14 | 832.14 | 832.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.32 | 10.69 | 14.07 | 7.49 | |
| Current amounts owed by group member comp. | 561.08 | 275.53 | 325.37 | 659.40 | 938.67 |
| Current deferred tax assets | 3.81 | 195.90 | 325.73 | 330.64 | 138.10 |
| Short term receivables total | 570.20 | 482.12 | 651.10 | 1 004.11 | 1 084.27 |
| Cash and bank deposits | 356.62 | 668.67 | 688.87 | 427.09 | 409.80 |
| Cash and cash equivalents | 356.62 | 668.67 | 688.87 | 427.09 | 409.80 |
| Balance sheet total (assets) | 1 758.96 | 1 982.93 | 2 172.10 | 2 263.34 | 2 326.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 335.85 | 1 350.57 | 1 362.94 | 1 442.77 | 1 418.23 |
| Profit of the financial year | 127.71 | 126.78 | 197.63 | 97.46 | 83.39 |
| Shareholders equity total | 1 699.16 | 1 715.34 | 1 799.97 | 1 783.03 | 1 748.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 7.50 | 7.50 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4.00 | 4.27 | 9.59 | 9.78 | 6.28 |
| Short-term deferred tax liabilities | 18.15 | 208.06 | 336.24 | 310.63 | 2.42 |
| Other non-interest bearing current liabilities | 29.83 | 47.76 | 20.05 | 153.65 | 562.63 |
| Current liabilities total | 59.79 | 267.59 | 372.13 | 480.31 | 577.58 |
| Balance sheet total (liabilities) | 1 758.96 | 1 982.93 | 2 172.10 | 2 263.34 | 2 326.20 |
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