INGEMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26474159
Skullebjerg 1, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.24 | -15.49 | -3.75 | -38.75 | -25.79 |
| EBIT | -55.24 | -15.49 | -3.75 | -38.75 | -25.79 |
| Other financial income | 4.92 | 5.33 | |||
| Other financial expenses | -26.74 | -11.92 | -11.21 | -44.25 | -41.49 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | -1 697.85 | 332.06 | 771.04 | 67.50 | - 423.66 |
| Pre-tax profit | -1 779.83 | 304.65 | 761.00 | -10.17 | - 490.94 |
| Income taxes | 30.26 | 5.80 | 2.21 | 17.08 | - 481.35 |
| Net earnings | -1 749.57 | 310.45 | 763.21 | 6.91 | - 972.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | ||||
| Tangible assets total | 81.00 | ||||
| Holdings in group member companies | 1 180.61 | 1 512.67 | 2 283.71 | 2 351.21 | 1 927.56 |
| Participating interests | 18.11 | 0.00 | 0.00 | ||
| Investments total | 1 198.72 | 1 512.67 | 2 283.71 | 2 351.21 | 1 927.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.42 | ||||
| Current other receivables | 33.61 | 33.61 | 5.75 | 1.38 | |
| Current deferred tax assets | 539.88 | 545.68 | 547.89 | 564.97 | |
| Short term receivables total | 573.49 | 579.29 | 785.31 | 570.72 | 1.38 |
| Cash and bank deposits | 3.32 | ||||
| Cash and cash equivalents | 3.32 | ||||
| Balance sheet total (assets) | 1 772.21 | 2 091.96 | 3 150.02 | 2 921.93 | 1 932.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Other reserves | 680.61 | 1 012.67 | 1 783.71 | 1 851.21 | 1 427.56 |
| Retained earnings | 1 494.72 | - 586.91 | -1 047.50 | - 351.80 | 78.77 |
| Profit of the financial year | -1 749.57 | 310.45 | 763.21 | 6.91 | - 972.29 |
| Shareholders equity total | 930.76 | 1 241.20 | 2 004.42 | 2 011.33 | 1 039.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.34 | 131.30 | 130.76 | 142.34 | |
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 102.61 | 102.61 | 102.61 | 0.65 | 0.65 |
| Current owed to group member | 582.75 | 613.09 | 875.05 | 635.34 | 770.63 |
| Other non-interest bearing current liabilities | 37.17 | 132.26 | 121.94 | ||
| Current liabilities total | 841.45 | 850.75 | 1 145.60 | 910.60 | 893.22 |
| Balance sheet total (liabilities) | 1 772.21 | 2 091.96 | 3 150.02 | 2 921.93 | 1 932.26 |
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