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INGABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20072938
Frugthaven 8, 7870 Roslev
tel: 97572040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -3.20 | -0.86 | -0.91 | |
| Gross profit | -0.03 | -3.20 | -0.86 | -0.91 | |
| EBIT | -0.03 | -3.20 | -0.86 | -0.91 | |
| Other financial income | 123.74 | 31.71 | 39.14 | 43.90 | 2.90 |
| Other financial expenses | -0.86 | -32.02 | -37.22 | -32.73 | |
| Pre-tax profit | 122.86 | -0.31 | -1.27 | 43.04 | -30.75 |
| Income taxes | -29.43 | 0.07 | 0.30 | -9.42 | 6.09 |
| Net earnings | 93.42 | -0.24 | -0.98 | 33.63 | -24.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.07 | 15.96 | 1.41 | 6.76 | |
| Short term receivables total | 0.07 | 15.96 | 1.41 | 6.76 | |
| Other current investments | 241.71 | 234.31 | 205.30 | 251.77 | 225.85 |
| Cash and bank deposits | 0.27 | 1.21 | 1.18 | 0.83 | 4.22 |
| Cash and cash equivalents | 241.97 | 235.52 | 206.48 | 252.60 | 230.07 |
| Balance sheet total (assets) | 241.97 | 235.59 | 222.44 | 254.01 | 236.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.19 | 96.61 | 96.37 | 95.39 | 129.01 |
| Profit of the financial year | 93.42 | -0.24 | -0.98 | 33.63 | -24.66 |
| Shareholders equity total | 221.61 | 221.37 | 220.39 | 254.01 | 229.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.31 | 12.17 | 7.47 | ||
| Other non-interest bearing current liabilities | 2.05 | 2.05 | 2.05 | ||
| Current liabilities total | 20.36 | 14.22 | 2.05 | 7.47 | |
| Balance sheet total (liabilities) | 241.97 | 235.59 | 222.44 | 254.01 | 236.83 |
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