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INGRID OG ALFRED ApS — Credit Rating and Financial Key Figures
CVR number: 36042303
Langelinie 41, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.04 | -9.00 | |||
| Rents | -0.00 | ||||
| Gross profit | -4.04 | -9.00 | -7.08 | -7.82 | -10.31 |
| EBIT | -4.04 | -9.00 | -7.08 | -7.82 | -10.31 |
| Other financial expenses | -0.64 | -1.30 | |||
| Net income from associates (fin.) | 374.24 | 413.32 | 139.29 | 91.87 | 116.95 |
| Pre-tax profit | 369.56 | 403.02 | 132.21 | 84.05 | 106.64 |
| Net earnings | 369.56 | 403.02 | 132.21 | 84.05 | 106.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 965.70 | 1 219.02 | 1 278.31 | 1 290.18 | 1 311.13 |
| Investments total | 965.70 | 1 219.02 | 1 278.31 | 1 290.18 | 1 311.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 78.52 | 123.30 | 203.30 | 28.59 | 7.33 |
| Cash and cash equivalents | 78.52 | 123.30 | 203.30 | 28.59 | 7.33 |
| Balance sheet total (assets) | 1 044.22 | 1 342.32 | 1 481.61 | 1 318.77 | 1 318.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | 112.00 | |
| Other reserves | 528.90 | 899.02 | 840.51 | 970.18 | 991.13 |
| Retained earnings | -30.97 | -31.52 | 72.41 | 57.74 | 8.84 |
| Profit of the financial year | 369.56 | 403.02 | 132.21 | 84.05 | 106.64 |
| Shareholders equity total | 1 031.90 | 1 320.52 | 1 334.92 | 1 296.97 | 1 268.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.88 | 6.88 | 6.87 | 6.87 |
| Current owed to participating | 6.32 | 8.60 | 108.00 | 14.93 | 42.98 |
| Other non-interest bearing current liabilities | 6.33 | 31.81 | |||
| Current liabilities total | 12.32 | 21.80 | 146.68 | 21.80 | 49.85 |
| Balance sheet total (liabilities) | 1 044.22 | 1 342.32 | 1 481.61 | 1 318.77 | 1 318.47 |
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