J. INGEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30502272
Rismarksvej 14, Bolbro 5200 Odense V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -3.00 | -3.00 | -5.00 |
| EBIT | -7.00 | -6.00 | -3.00 | -3.00 | -5.00 |
| Other financial income | 3.00 | 2.21 | |||
| Other financial expenses | -5.00 | -11.00 | -5.00 | -1.78 | |
| Net income from associates (fin.) | 69.00 | 38.00 | 227.00 | 69.00 | - 139.45 |
| Pre-tax profit | 60.00 | 21.00 | 219.00 | 66.00 | - 144.02 |
| Income taxes | 7.00 | 2.00 | 1.00 | ||
| Net earnings | 60.00 | 28.00 | 221.00 | 67.00 | - 144.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.00 | 126.00 | 353.00 | 202.00 | 62.50 |
| Investments total | 89.00 | 126.00 | 353.00 | 202.00 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 100.00 | 38.72 | ||
| Current deferred tax assets | 7.00 | 69.00 | 9.00 | ||
| Short term receivables total | 33.00 | 7.00 | 69.00 | 109.00 | 38.72 |
| Cash and bank deposits | 0.16 | ||||
| Cash and cash equivalents | 0.16 | ||||
| Balance sheet total (assets) | 122.00 | 133.00 | 422.00 | 311.00 | 101.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 268.00 | - 209.00 | - 181.00 | 39.00 | 106.59 |
| Profit of the financial year | 60.00 | 28.00 | 221.00 | 67.00 | - 144.02 |
| Shareholders equity total | -83.00 | -56.00 | 165.00 | 231.00 | 87.58 |
| Non-current loans from credit institutions | 152.00 | ||||
| Non-current liabilities total | 152.00 | ||||
| Current loans from credit institutions | 48.00 | 151.00 | 64.00 | ||
| Current owed to group member | 33.00 | 188.00 | |||
| Short-term deferred tax liabilities | 73.00 | 8.80 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.00 | 5.00 |
| Current liabilities total | 53.00 | 189.00 | 257.00 | 80.00 | 13.80 |
| Balance sheet total (liabilities) | 122.00 | 133.00 | 422.00 | 311.00 | 101.38 |
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