IG HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29390371
Fritz Sybergs Vej 14 A, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.59 | -11.16 | -9.40 | -13.11 | -13.71 |
| Gross profit | -8.59 | -11.16 | -9.40 | -13.11 | -13.71 |
| EBIT | -8.59 | -11.16 | -9.40 | -13.11 | -13.71 |
| Other financial income | 397.23 | 452.93 | 299.09 | 301.30 | 575.90 |
| Other financial expenses | -1.40 | - 349.35 | - 121.71 | - 233.42 | -2.99 |
| Pre-tax profit | 387.24 | 92.42 | 167.98 | 54.77 | 559.20 |
| Income taxes | -85.49 | -20.17 | -36.96 | -12.10 | - 123.09 |
| Net earnings | 301.75 | 72.25 | 131.02 | 42.67 | 436.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 947.76 | 5 108.60 | 5 305.98 | 5 494.69 | 5 690.12 |
| Current deferred tax assets | 3.62 | 3.62 | |||
| Short term receivables total | 4 947.76 | 5 108.60 | 5 305.98 | 5 498.31 | 5 693.74 |
| Other current investments | 4 686.47 | 4 117.69 | 3 919.64 | 3 501.05 | 3 807.31 |
| Cash and bank deposits | 224.80 | 585.45 | 228.74 | 432.65 | 407.73 |
| Cash and cash equivalents | 4 911.27 | 4 703.14 | 4 148.38 | 3 933.71 | 4 215.04 |
| Balance sheet total (assets) | 9 859.03 | 9 811.74 | 9 454.35 | 9 432.02 | 9 908.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 51.70 | 500.00 | 54.00 | 55.30 | |
| Retained earnings | 9 088.02 | 8 889.77 | 8 908.02 | 8 983.74 | 9 026.41 |
| Profit of the financial year | 301.75 | 72.25 | 131.02 | 42.67 | 436.11 |
| Shareholders equity total | 9 781.47 | 9 802.02 | 9 433.04 | 9 421.71 | 9 802.51 |
| Non-current deferred tax liabilities | 101.26 | ||||
| Non-current liabilities total | 101.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 40.66 | 4.72 | 16.31 | 5.31 | |
| Other non-interest bearing current liabilities | 31.90 | ||||
| Current liabilities total | 77.56 | 9.72 | 21.31 | 10.31 | 5.00 |
| Balance sheet total (liabilities) | 9 859.03 | 9 811.74 | 9 454.35 | 9 432.02 | 9 908.78 |
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