Inge Holding Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 39196107
E.J. Overbyes Vej 13, 9430 Vadum
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.79-5.65-6.59-12.22-7.14
EBIT-6.79-5.65-6.59-12.22-7.14
Other financial income0.783.436.3014.5319.25
Other financial expenses-0.40-0.00-0.01
Net income from associates (fin.)104.27195.31155.1887.70-86.00
Pre-tax profit97.85193.09154.8990.00-73.89
Net earnings97.85193.09154.8990.00-73.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests166.78273.46248.93197.07148.37
Investments total166.78273.46248.93197.07148.37
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.6199.17279.25426.96527.14
Short term receivables total12.6199.17279.25426.96527.14
Cash and bank deposits0.100.15
Cash and cash equivalents0.100.15
Balance sheet total (assets)179.49372.79528.18624.03675.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves0.03
Retained earnings33.56131.44324.54479.43569.43
Profit of the financial year97.85193.09154.8990.00-73.89
Shareholders equity total171.44364.54519.43609.43535.53
Non-current liabilities total
Current loans from credit institutions0.350.00
Current trade creditors3.003.003.006.506.88
Current owed to participating5.055.40
Other non-interest bearing current liabilities5.258.11133.11
Current liabilities total8.058.258.7514.61139.98
Balance sheet total (liabilities)179.49372.79528.18624.03675.52
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