Ingelsson Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41757280
Hegnskrogen 22, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.95 | -3.48 | -0.33 | -3.98 |
| EBIT | -3.95 | -3.48 | -0.33 | -3.98 |
| Other financial income | 4.02 | 1.77 | 1.28 | 211.31 |
| Other financial expenses | -9.44 | -11.14 | -2.72 | - 105.80 |
| Pre-tax profit | -9.37 | -12.84 | -1.77 | 101.53 |
| Net earnings | -9.37 | -12.84 | -1.77 | 101.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 169.36 | 1 160.64 | ||
| Long term receivables total | 1 169.36 | 1 160.64 | ||
| Inventories total | ||||
| Current other receivables | 0.30 | 1.01 | 1.01 | 1.71 |
| Current deferred tax assets | 0.08 | |||
| Short term receivables total | 0.38 | 1.01 | 1.01 | 1.71 |
| Other current investments | 1 157.92 | 85.77 | ||
| Cash and bank deposits | 1.58 | 2.27 | 2.90 | 40.48 |
| Cash and cash equivalents | 1.58 | 2.27 | 1 160.81 | 126.26 |
| Balance sheet total (assets) | 1 171.33 | 1 163.91 | 1 161.82 | 127.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.37 | -22.21 | -23.98 | |
| Profit of the financial year | -9.37 | -12.84 | -1.77 | 101.53 |
| Shareholders equity total | 30.63 | 17.79 | 16.02 | 117.55 |
| Non-current liabilities total | ||||
| Current owed to participating | 571.85 | 575.40 | 575.40 | 8.89 |
| Current owed to group member | 568.85 | 568.85 | 568.85 | |
| Short-term deferred tax liabilities | 1.88 | 1.55 | 1.53 | |
| Current liabilities total | 1 140.70 | 1 146.13 | 1 145.81 | 10.42 |
| Balance sheet total (liabilities) | 1 171.33 | 1 163.91 | 1 161.82 | 127.96 |
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