Inge Holding Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39196107
E.J. Overbyes Vej 13, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.78 | 3.43 | 6.30 | 14.53 | 19.25 |
Other financial expenses | -0.40 | -0.00 | -0.01 | ||
Net income from associates (fin.) | 104.27 | 195.31 | 155.18 | 87.70 | -86.00 |
Pre-tax profit | 97.85 | 193.09 | 154.89 | 90.00 | -73.89 |
Net earnings | 97.85 | 193.09 | 154.89 | 90.00 | -73.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 166.78 | 273.46 | 248.93 | 197.07 | 148.37 |
Investments total | 166.78 | 273.46 | 248.93 | 197.07 | 148.37 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 12.61 | 99.17 | 279.25 | 426.96 | 527.14 |
Short term receivables total | 12.61 | 99.17 | 279.25 | 426.96 | 527.14 |
Cash and bank deposits | 0.10 | 0.15 | |||
Cash and cash equivalents | 0.10 | 0.15 | |||
Balance sheet total (assets) | 179.49 | 372.79 | 528.18 | 624.03 | 675.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 0.03 | ||||
Retained earnings | 33.56 | 131.44 | 324.54 | 479.43 | 569.43 |
Profit of the financial year | 97.85 | 193.09 | 154.89 | 90.00 | -73.89 |
Shareholders equity total | 171.44 | 364.54 | 519.43 | 609.43 | 535.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.35 | 0.00 | |||
Current trade creditors | 3.00 | 3.00 | 3.00 | 6.50 | 6.88 |
Current owed to participating | 5.05 | 5.40 | |||
Other non-interest bearing current liabilities | 5.25 | 8.11 | 133.11 | ||
Current liabilities total | 8.05 | 8.25 | 8.75 | 14.61 | 139.98 |
Balance sheet total (liabilities) | 179.49 | 372.79 | 528.18 | 624.03 | 675.52 |
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