INGANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32102190
Kattens Kvarter 8, 2750 Ballerup
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.53-3.60-3.96-9.88-5.70
EBIT-3.53-3.60-3.96-9.88-5.70
Other financial income1.0147.60160.09
Other financial expenses-3.25-0.40- 182.47-1.07-0.65
Pre-tax profit-5.7843.60-26.33-10.94-6.36
Income taxes1.540.421.15
Net earnings-4.2444.02-25.18-10.94-6.36

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies271.64271.64
Investments total271.64271.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.84.53
Current other receivables28.7174.8235.3812.7426.74
Short term receivables total113.2474.8235.3812.7426.74
Cash and bank deposits204.08212.50352.08261.78130.82
Cash and cash equivalents204.08212.50352.08261.78130.82
Balance sheet total (assets)588.96558.96387.47274.52157.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Retained earnings334.06224.03160.0424.2613.32
Profit of the financial year-4.2444.02-25.18-10.94-6.36
Shareholders equity total558.23498.85367.86248.92131.97
Non-current liabilities total
Other non-interest bearing current liabilities30.7360.1219.6025.6025.60
Current liabilities total30.7360.1219.6025.6025.60
Balance sheet total (liabilities)588.96558.96387.47274.52157.57
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