INGE MOLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28302657
Rosenvold 25, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -13.04 | -9.58 | -9.08 | -11.40 |
| EBIT | -8.47 | -13.04 | -9.58 | -9.08 | -11.40 |
| Other financial income | 308.82 | 315.45 | 182.83 | 578.98 | 159.10 |
| Other financial expenses | -53.34 | -4.95 | - 243.73 | -0.04 | |
| Pre-tax profit | 247.01 | 297.47 | -70.48 | 569.86 | 147.71 |
| Income taxes | -54.32 | -66.81 | -0.46 | - 110.20 | -39.53 |
| Net earnings | 192.69 | 230.66 | -70.94 | 459.65 | 108.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 500.00 | 4 300.00 | 4 300.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 3 500.00 | 4 300.00 | 4 300.00 | 3 500.00 | 3 500.00 |
| Inventories total | |||||
| Current other receivables | 948.92 | 126.48 | 126.48 | 21.48 | 28.68 |
| Current deferred tax assets | 7.35 | ||||
| Short term receivables total | 948.92 | 126.48 | 133.83 | 21.48 | 28.68 |
| Other current investments | 2 021.15 | 2 189.75 | 1 935.59 | 2 540.47 | 3 396.01 |
| Cash and bank deposits | 491.42 | 468.24 | 476.71 | 1 214.16 | 255.62 |
| Cash and cash equivalents | 2 512.57 | 2 657.99 | 2 412.30 | 3 754.63 | 3 651.63 |
| Balance sheet total (assets) | 6 961.49 | 7 084.47 | 6 846.13 | 7 276.11 | 7 180.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 402.13 | 6 480.42 | 6 593.28 | 6 400.33 | 6 724.99 |
| Profit of the financial year | 192.69 | 230.66 | -70.94 | 459.65 | 108.18 |
| Shareholders equity total | 6 907.82 | 7 025.48 | 6 840.13 | 7 181.99 | 7 168.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 48.04 | 53.37 | 88.12 | 6.14 | |
| Current liabilities total | 53.67 | 58.99 | 6.00 | 94.12 | 12.14 |
| Balance sheet total (liabilities) | 6 961.49 | 7 084.47 | 6 846.13 | 7 276.11 | 7 180.30 |
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