IGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 70761610
Langagervej 30, Trørød 2950 Vedbæk
ingegudmand@gmail.com
tel: 22526616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 21.19 | 26.27 | |||
| Gross profit | -21.19 | -26.27 | -23.59 | -43.90 | -27.94 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 128.00 | - 150.00 | - 150.00 |
| EBIT | - 141.19 | - 146.27 | - 151.59 | - 193.90 | - 177.94 |
| Other financial income | 213.49 | 2 409.38 | 746.22 | 805.76 | 2 144.98 |
| Other financial expenses | - 820.36 | -3.96 | -3.70 | -10.65 | -0.02 |
| Pre-tax profit | - 748.06 | 2 259.16 | 590.93 | 601.21 | 1 967.02 |
| Income taxes | 164.56 | - 496.98 | - 141.81 | - 132.11 | - 439.08 |
| Net earnings | - 583.50 | 1 762.18 | 449.12 | 469.09 | 1 527.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 328.49 | 9 665.66 | 10 302.71 | 10 686.66 | 11 833.35 |
| Long term receivables total | 8 328.49 | 9 665.66 | 10 302.71 | 10 686.66 | 11 833.35 |
| Inventories total | |||||
| Current other receivables | 0.57 | 23.48 | 0.18 | 0.18 | 425.00 |
| Current deferred tax assets | 184.56 | 13.52 | |||
| Short term receivables total | 185.13 | 23.48 | 0.18 | 13.71 | 425.00 |
| Cash and bank deposits | 314.26 | 968.56 | 670.90 | 241.80 | 398.19 |
| Cash and cash equivalents | 314.26 | 968.56 | 670.90 | 241.80 | 398.19 |
| Balance sheet total (assets) | 8 827.88 | 10 657.70 | 10 973.80 | 10 942.16 | 12 656.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 450.00 | 150.00 | 150.00 |
| Retained earnings | 9 200.20 | 8 559.49 | 9 871.67 | 10 170.79 | 10 489.88 |
| Profit of the financial year | - 583.50 | 1 762.18 | 449.12 | 469.09 | 1 527.95 |
| Shareholders equity total | 8 798.19 | 10 503.87 | 10 895.79 | 10 914.88 | 12 292.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 128.42 | 56.90 | 340.77 | ||
| Other non-interest bearing current liabilities | 17.18 | 8.41 | 4.11 | 10.28 | 5.94 |
| Current liabilities total | 29.68 | 153.83 | 78.01 | 27.28 | 363.71 |
| Balance sheet total (liabilities) | 8 827.88 | 10 657.70 | 10 973.80 | 10 942.16 | 12 656.54 |
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