IGCF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26687896
Aløvej 19, Sejs-Svejbæk 8600 Silkeborg
tel: 86846834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.74 | -29.56 | -19.06 | -16.97 | -20.10 |
| Gross profit | -19.74 | -29.56 | -19.06 | -16.97 | -20.10 |
| Employee benefit expenses | -37.50 | -63.03 | -86.97 | -75.00 | -90.00 |
| EBIT | -57.24 | -92.59 | - 106.03 | -91.97 | - 110.10 |
| Other financial income | 1 319.42 | 559.04 | 1 860.81 | 768.61 | 1 218.90 |
| Other financial expenses | -33.13 | -31.12 | -32.52 | -2 274.05 | -32.19 |
| Reduction non-current investment assets | - 358.96 | - 300.00 | - 350.00 | 3 350.00 | |
| Pre-tax profit | 870.09 | 135.33 | 1 372.26 | -1 597.41 | 4 426.61 |
| Income taxes | 0.29 | -0.06 | - 518.97 | ||
| Net earnings | 870.09 | 135.62 | 1 372.26 | -1 597.47 | 3 907.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 900.00 | 2 600.00 | 300.00 | 300.00 | 2 400.00 |
| Long term receivables total | 2 900.00 | 2 600.00 | 300.00 | 300.00 | 2 400.00 |
| Inventories total | |||||
| Current deferred tax assets | 80.04 | 46.86 | 114.71 | 161.73 | |
| Short term receivables total | 80.04 | 46.86 | 114.71 | 161.73 | |
| Other current investments | 11 830.96 | 12 113.32 | 15 270.31 | 12 952.63 | 13 595.39 |
| Cash and bank deposits | 752.77 | 207.53 | 193.00 | 566.49 | 1 526.13 |
| Cash and cash equivalents | 12 583.74 | 12 320.85 | 15 463.30 | 13 519.12 | 15 121.53 |
| Balance sheet total (assets) | 15 563.78 | 14 967.71 | 15 878.01 | 13 980.85 | 17 521.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 13 343.87 | 13 413.97 | 13 049.59 | 13 921.85 | 11 624.37 |
| Profit of the financial year | 870.09 | 135.62 | 1 372.26 | -1 597.47 | 3 907.64 |
| Shareholders equity total | 15 513.97 | 14 849.59 | 15 421.85 | 13 324.37 | 16 732.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.75 | 17.00 | 17.00 | 18.50 |
| Current owed to participating | 35.06 | 103.37 | 422.57 | 623.02 | 281.60 |
| Short-term deferred tax liabilities | 469.67 | ||||
| Other non-interest bearing current liabilities | 16.59 | 16.46 | 19.75 | ||
| Current liabilities total | 49.81 | 118.12 | 456.16 | 656.48 | 789.51 |
| Balance sheet total (liabilities) | 15 563.78 | 14 967.71 | 15 878.01 | 13 980.85 | 17 521.53 |
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