IGN HOLDING LEM ApS — Credit Rating and Financial Key Figures
CVR number: 35414002
Beddingen 1, 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -9.31 | -9.31 | -9.31 | -9.31 |
| EBIT | -10.06 | -9.31 | -9.31 | -9.31 | -9.31 |
| Other financial income | 300.94 | 0.03 | 0.00 | 0.02 | 0.32 |
| Other financial expenses | -0.43 | -3.79 | -4.59 | -4.42 | -0.02 |
| Pre-tax profit | 290.45 | -13.07 | -13.89 | -13.71 | -9.00 |
| Income taxes | 2.31 | 2.88 | 3.06 | -8.25 | |
| Net earnings | 292.76 | -10.19 | -10.84 | -21.96 | -9.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 400.00 | 300.00 | |||
| Long term receivables total | 400.00 | 300.00 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 27.31 | 7.19 | 20.25 | 2.00 | |
| Short term receivables total | 127.31 | 107.19 | 20.25 | 2.00 | |
| Cash and bank deposits | 573.49 | 566.86 | 829.97 | 711.66 | 586.85 |
| Cash and cash equivalents | 573.49 | 566.86 | 829.97 | 711.66 | 586.85 |
| Balance sheet total (assets) | 1 100.80 | 974.05 | 850.22 | 713.66 | 586.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 281.19 | 460.94 | 336.15 | 207.52 | 63.55 |
| Profit of the financial year | 292.76 | -10.19 | -10.84 | -21.96 | -9.00 |
| Shareholders equity total | 764.54 | 643.75 | 519.92 | 383.36 | 256.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.10 | 12.84 | 12.84 | 12.84 | 330.30 |
| Other non-interest bearing current liabilities | 324.15 | 317.46 | 317.46 | 317.46 | |
| Current liabilities total | 336.26 | 330.30 | 330.30 | 330.30 | 330.30 |
| Balance sheet total (liabilities) | 1 100.80 | 974.05 | 850.22 | 713.66 | 586.85 |
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