INGABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20072938
Frugthaven 8, 7870 Roslev
tel: 97572040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.99 | -0.03 | -3.20 | -0.86 | |
| Gross profit | -1.99 | -0.03 | -3.20 | -0.86 | |
| EBIT | -1.99 | -0.03 | -3.20 | -0.86 | |
| Other financial income | 3.82 | 123.74 | 31.71 | 39.14 | 43.90 |
| Other financial expenses | -8.10 | -0.86 | -32.02 | -37.22 | |
| Pre-tax profit | -6.28 | 122.86 | -0.31 | -1.27 | 43.04 |
| Income taxes | 1.39 | -29.43 | 0.07 | 0.30 | -9.42 |
| Net earnings | -4.89 | 93.42 | -0.24 | -0.98 | 33.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.01 | 0.07 | 15.96 | 1.41 | |
| Short term receivables total | 11.01 | 0.07 | 15.96 | 1.41 | |
| Other current investments | 116.66 | 241.71 | 234.31 | 205.30 | 251.77 |
| Cash and bank deposits | 2.57 | 0.27 | 1.21 | 1.18 | 0.83 |
| Cash and cash equivalents | 119.23 | 241.97 | 235.52 | 206.48 | 252.60 |
| Balance sheet total (assets) | 130.24 | 241.97 | 235.59 | 222.44 | 254.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.08 | 3.19 | 96.61 | 96.37 | 95.39 |
| Profit of the financial year | -4.89 | 93.42 | -0.24 | -0.98 | 33.63 |
| Shareholders equity total | 128.19 | 221.61 | 221.37 | 220.39 | 254.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.31 | 12.17 | |||
| Other non-interest bearing current liabilities | 2.05 | 2.05 | 2.05 | 2.05 | |
| Current liabilities total | 2.05 | 20.36 | 14.22 | 2.05 | |
| Balance sheet total (liabilities) | 130.24 | 241.97 | 235.59 | 222.44 | 254.01 |
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