INGRID OG ALFRED ApS — Credit Rating and Financial Key Figures
CVR number: 36042303
Langelinie 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.02 | -4.04 | -9.00 | ||
| Rents | -0.00 | ||||
| Gross profit | -2.02 | -4.04 | -9.00 | -7.08 | -7.82 |
| EBIT | -2.02 | -4.04 | -9.00 | -7.08 | -7.82 |
| Other financial expenses | -0.21 | -0.64 | -1.30 | ||
| Net income from associates (fin.) | 305.14 | 374.24 | 413.32 | 139.29 | 91.87 |
| Pre-tax profit | 302.91 | 369.56 | 403.02 | 132.21 | 84.05 |
| Net earnings | 302.91 | 369.56 | 403.02 | 132.21 | 84.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 721.46 | 965.70 | 1 219.02 | 1 278.31 | 1 290.18 |
| Investments total | 721.46 | 965.70 | 1 219.02 | 1 278.31 | 1 290.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.20 | 78.52 | 123.30 | 203.30 | 28.59 |
| Cash and cash equivalents | 62.20 | 78.52 | 123.30 | 203.30 | 28.59 |
| Balance sheet total (assets) | 783.66 | 1 044.22 | 1 342.32 | 1 481.61 | 1 318.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | 646.46 | 528.90 | 899.02 | 840.51 | 970.18 |
| Retained earnings | - 224.03 | -30.97 | -31.52 | 72.41 | 57.74 |
| Profit of the financial year | 302.91 | 369.56 | 403.02 | 132.21 | 84.05 |
| Shareholders equity total | 775.34 | 1 031.90 | 1 320.52 | 1 334.92 | 1 296.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.00 | 6.88 | 6.88 | 6.87 |
| Current owed to participating | 6.33 | 6.32 | 8.60 | 108.00 | 14.93 |
| Other non-interest bearing current liabilities | 6.33 | 31.81 | |||
| Current liabilities total | 8.32 | 12.32 | 21.80 | 146.68 | 21.80 |
| Balance sheet total (liabilities) | 783.66 | 1 044.22 | 1 342.32 | 1 481.61 | 1 318.77 |
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