INGER SERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30602447
Torbenfeldvej 10, 2665 Vallensbæk Strand
inger@ingers-rengoering.dk
tel: 43534440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 518.34 | ||||
| External services | -26.14 | ||||
| Gross profit | 492.20 | 444.64 | -6.35 | -7.67 | -86.42 |
| Other operating expenses | -45.31 | ||||
| EBIT | 492.20 | 399.33 | -6.35 | -7.67 | -86.42 |
| Other financial income | 0.30 | 1.62 | 1.61 | 1.53 | 2.35 |
| Other financial expenses | -2.18 | -1.68 | -9.04 | -7.67 | -3.19 |
| Net income from associates (fin.) | 404.51 | 255.76 | 210.26 | ||
| Pre-tax profit | 490.33 | 399.27 | 390.73 | 241.96 | 122.99 |
| Net earnings | 490.33 | 399.27 | 390.73 | 241.96 | 122.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 187.62 | 1 132.26 | 1 261.77 | 991.63 | 1 201.89 |
| Investments total | 1 187.62 | 1 132.26 | 1 261.77 | 991.63 | 1 201.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.89 | 9.58 | 10.85 | 10.92 | 0.80 |
| Current other receivables | 3.94 | 5.51 | 7.11 | 29.43 | 0.15 |
| Current deferred tax assets | 0.06 | 0.01 | 0.35 | 0.15 | |
| Short term receivables total | 51.89 | 15.10 | 18.32 | 40.49 | 0.95 |
| Other current investments | 14.86 | 16.42 | 13.88 | 14.49 | 15.78 |
| Cash and bank deposits | 41.27 | 499.79 | 15.43 | 346.30 | 344.56 |
| Cash and cash equivalents | 56.13 | 516.21 | 29.31 | 360.79 | 360.34 |
| Balance sheet total (assets) | 1 295.65 | 1 663.57 | 1 309.40 | 1 392.91 | 1 563.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.22 | 60.90 | |||
| Other reserves | 737.62 | 682.26 | 811.77 | 425.42 | 690.99 |
| Retained earnings | - 153.13 | 361.56 | -60.33 | 484.32 | 455.12 |
| Profit of the financial year | 490.33 | 399.27 | 390.73 | 241.96 | 122.99 |
| Shareholders equity total | 1 199.82 | 1 568.09 | 1 267.17 | 1 392.91 | 1 455.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.83 | 95.48 | 42.23 | 108.17 | |
| Current liabilities total | 95.83 | 95.48 | 42.23 | 108.17 | |
| Balance sheet total (liabilities) | 1 295.65 | 1 663.57 | 1 309.40 | 1 392.91 | 1 563.18 |
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