Ingeniørfirmaet af 15. september 2015 holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073865
Moseskrænten 15, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.88 | -3.00 | -4.00 | -5.38 |
| EBIT | -1.50 | -2.88 | -3.00 | -4.00 | -5.38 |
| Other financial income | 16.87 | 18.97 | 71.47 | ||
| Other financial expenses | -0.76 | -0.16 | -0.05 | -5.94 | -40.22 |
| Income from other inv. held as non-curr. assets | 67.10 | 50.53 | 103.50 | 30.06 | 302.49 |
| Pre-tax profit | 64.85 | 47.50 | 117.33 | 39.10 | 328.35 |
| Income taxes | 3.26 | -4.85 | -1.98 | -5.75 | |
| Net earnings | 64.85 | 50.76 | 112.47 | 37.11 | 322.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 989.44 | 1 039.97 | 1 143.48 | 1 173.54 | 1 476.03 |
| Investments total | 989.44 | 1 039.97 | 1 143.48 | 1 173.54 | 1 476.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.22 | 400.52 | 459.99 | 507.45 | 1 822.99 |
| Current deferred tax assets | 27.00 | 0.67 | 34.96 | 24.02 | 4.25 |
| Short term receivables total | 378.22 | 401.19 | 494.95 | 531.46 | 1 827.24 |
| Cash and bank deposits | 21.67 | 12.03 | 0.78 | 6.48 | 9.62 |
| Cash and cash equivalents | 21.67 | 12.03 | 0.78 | 6.48 | 9.62 |
| Balance sheet total (assets) | 1 389.33 | 1 453.19 | 1 639.21 | 1 711.48 | 3 312.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 226.31 | 1 291.15 | 1 341.91 | 1 454.38 | 1 491.50 |
| Profit of the financial year | 64.85 | 50.76 | 112.47 | 37.11 | 322.61 |
| Shareholders equity total | 1 341.16 | 1 391.91 | 1 504.38 | 1 541.50 | 1 864.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 016.85 | ||||
| Other non-interest bearing current liabilities | 48.17 | 61.28 | 134.82 | 169.99 | 431.94 |
| Current liabilities total | 48.17 | 61.28 | 134.82 | 169.99 | 1 448.79 |
| Balance sheet total (liabilities) | 1 389.33 | 1 453.19 | 1 639.21 | 1 711.48 | 3 312.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.