INGLAU ApS — Credit Rating and Financial Key Figures
CVR number: 31422086
Vejlemosevej 24, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.12 | -41.94 | -9.38 | -7.65 | -41.79 |
| Gross profit | -4.12 | -41.94 | -9.38 | -7.65 | -41.79 |
| EBIT | -4.12 | -41.94 | -9.38 | -7.65 | -41.79 |
| Other financial income | 84.03 | 169.54 | |||
| Other financial expenses | -7.04 | -0.77 | -2.29 | -93.26 | -49.13 |
| Net income from associates (fin.) | 727.89 | 438.11 | 589.77 | 779.57 | 703.67 |
| Pre-tax profit | 716.72 | 395.40 | 578.11 | 762.70 | 782.28 |
| Net earnings | 716.72 | 395.40 | 578.11 | 762.70 | 782.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 615.73 | 1 103.80 | 1 220.56 | 1 496.14 | 1 538.81 |
| Investments total | 1 615.73 | 1 103.80 | 1 220.56 | 1 496.14 | 1 538.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.43 | 23.67 | |||
| Short term receivables total | 13.43 | 23.67 | |||
| Other current investments | 1 547.01 | ||||
| Cash and bank deposits | 145.74 | 176.79 | 18.94 | 24.17 | 1 113.96 |
| Cash and cash equivalents | 145.74 | 176.79 | 18.94 | 1 571.19 | 1 113.96 |
| Balance sheet total (assets) | 1 761.47 | 1 280.59 | 1 239.51 | 3 080.76 | 2 676.43 |
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 | 650.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 338.11 | 454.88 | 730.46 | 773.12 | |
| Retained earnings | 38.67 | - 232.72 | -68.49 | 116.25 | 775.28 |
| Profit of the financial year | 716.72 | 395.40 | 578.11 | 762.70 | 782.28 |
| Shareholders equity total | 990.99 | 1 275.79 | 1 203.90 | 1 852.20 | 2 516.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.74 | 128.88 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 30.87 |
| Current owed to participating | 766.73 | 1.05 | 31.04 | 223.62 | |
| Other non-interest bearing current liabilities | 0.81 | 0.44 | |||
| Current liabilities total | 770.48 | 4.80 | 35.61 | 1 228.56 | 159.75 |
| Balance sheet total (liabilities) | 1 761.47 | 1 280.59 | 1 239.51 | 3 080.76 | 2 676.43 |
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