Christian Ingels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38259032
Kildevældsvej 7, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.51 | -5.00 | -32.50 |
| EBIT | -5.00 | -5.00 | -5.51 | -5.00 | -32.50 |
| Other financial income | 23.52 | 46.23 | |||
| Other financial expenses | -0.08 | -60.31 | -52.72 | ||
| Net income from associates (fin.) | - 150.21 | 505.86 | -1 468.18 | -2 805.29 | - 188.62 |
| Pre-tax profit | - 155.21 | 500.86 | -1 473.77 | -2 847.09 | - 227.61 |
| Income taxes | 1.10 | 1.10 | 1.23 | -4.07 | -2.96 |
| Net earnings | - 154.11 | 501.96 | -1 472.54 | -2 851.16 | - 230.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 209.51 | 6 715.37 | 5 131.75 | 1 556.86 | 412.55 |
| Investments total | 6 209.51 | 6 715.37 | 5 131.75 | 1 556.86 | 412.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 683.05 | 1 001.60 | |||
| Current other receivables | 675.34 | ||||
| Current deferred tax assets | 3.30 | 4.40 | 989.48 | 4.33 | 135.04 |
| Short term receivables total | 3.30 | 4.40 | 989.48 | 1 362.71 | 1 136.63 |
| Cash and bank deposits | 49.75 | ||||
| Cash and cash equivalents | 49.75 | ||||
| Balance sheet total (assets) | 6 212.81 | 6 719.77 | 6 121.23 | 2 919.57 | 1 598.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 721.56 | ||
| Retained earnings | 6 301.92 | 6 034.81 | 6 422.37 | 4 228.27 | 1 377.11 |
| Profit of the financial year | - 154.11 | 501.96 | -1 472.54 | -2 851.16 | - 230.57 |
| Shareholders equity total | 6 197.81 | 6 699.77 | 5 114.23 | 2 148.67 | 1 196.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 6.25 | 6.25 | 32.50 |
| Current owed to participating | 56.25 | ||||
| Current owed to group member | 11.02 | 5.36 | |||
| Short-term deferred tax liabilities | 983.85 | 112.91 | |||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 5.88 | 646.38 | 313.65 |
| Current liabilities total | 15.00 | 20.00 | 1 007.00 | 770.90 | 402.40 |
| Balance sheet total (liabilities) | 6 212.81 | 6 719.77 | 6 121.23 | 2 919.57 | 1 598.93 |
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