INGRID SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508212
Toggangen 13, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.00 | -15.00 | -11.00 |
| Gross profit | -15.00 | -15.00 | -11.00 |
| EBIT | -15.00 | -15.00 | -11.00 |
| Other financial income | 230.00 | 7.00 | 61.94 |
| Other financial expenses | -2.00 | - 205.00 | -0.48 |
| Pre-tax profit | 213.00 | - 213.00 | 50.46 |
| Income taxes | -47.00 | 47.00 | -11.10 |
| Net earnings | 166.00 | - 166.00 | 39.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 47.00 | 36.36 | |
| Long term receivables total | 47.00 | 36.36 | |
| Inventories total | |||
| Current other receivables | 7.00 | 9.00 | 12.91 |
| Short term receivables total | 7.00 | 9.00 | 12.91 |
| Other current investments | 639.00 | 1 233.00 | 1 086.44 |
| Cash and bank deposits | 1 151.00 | 145.00 | 84.69 |
| Cash and cash equivalents | 1 790.00 | 1 378.00 | 1 171.13 |
| Balance sheet total (assets) | 1 797.00 | 1 434.00 | 1 220.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 250.00 | 100.00 |
| Retained earnings | 1 296.00 | 1 212.00 | 946.02 |
| Profit of the financial year | 166.00 | - 166.00 | 39.36 |
| Shareholders equity total | 1 747.00 | 1 421.00 | 1 210.38 |
| Non-current deferred tax liabilities | 35.00 | ||
| Non-current liabilities total | 35.00 | ||
| Current trade creditors | 15.00 | 13.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 15.00 | 13.00 | 10.03 |
| Balance sheet total (liabilities) | 1 797.00 | 1 434.00 | 1 220.41 |
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