Ingelsson Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41757280
Hegnskrogen 22, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.95 | -3.48 | -0.33 |
| EBIT | -3.95 | -3.48 | -0.33 |
| Other financial income | 4.02 | 1.77 | 1.28 |
| Other financial expenses | -9.44 | -11.14 | -2.72 |
| Pre-tax profit | -9.37 | -12.84 | -1.77 |
| Net earnings | -9.37 | -12.84 | -1.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 169.36 | 1 160.64 | 1 157.92 |
| Long term receivables total | 1 169.36 | 1 160.64 | 1 157.92 |
| Inventories total | |||
| Current other receivables | 0.30 | 1.01 | 1.01 |
| Current deferred tax assets | 0.08 | ||
| Short term receivables total | 0.38 | 1.01 | 1.01 |
| Cash and bank deposits | 1.58 | 2.27 | 2.90 |
| Cash and cash equivalents | 1.58 | 2.27 | 2.90 |
| Balance sheet total (assets) | 1 171.33 | 1 163.91 | 1 161.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.37 | -22.21 | |
| Profit of the financial year | -9.37 | -12.84 | -1.77 |
| Shareholders equity total | 30.63 | 17.79 | 16.02 |
| Non-current liabilities total | |||
| Current owed to participating | 571.85 | 575.40 | 575.40 |
| Current owed to group member | 568.85 | 568.85 | 568.85 |
| Short-term deferred tax liabilities | 1.88 | 1.55 | |
| Current liabilities total | 1 140.70 | 1 146.13 | 1 145.81 |
| Balance sheet total (liabilities) | 1 171.33 | 1 163.91 | 1 161.82 |
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