Ingvartsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41731826
Frederikssundsvej 342, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 100.82 | - 416.71 | - 585.49 |
| EBIT | - 100.82 | - 416.71 | - 585.49 |
| Other financial income | 16.30 | 0.03 | |
| Other financial expenses | -19.53 | -2.96 | - 778.00 |
| Pre-tax profit | - 104.06 | - 419.66 | -1 363.46 |
| Income taxes | 21.61 | 92.33 | - 113.93 |
| Net earnings | -82.45 | - 327.34 | -1 477.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 315.00 |
| Participating interests | 1 000.00 | ||
| Investments total | 40.00 | 40.00 | 1 315.00 |
| Non-current loans receivable | 2 909.99 | 3 501.06 | 4 886.63 |
| Long term receivables total | 2 909.99 | 3 501.06 | 4 886.63 |
| Inventories total | |||
| Current amounts owed by group member comp. | 5.10 | 50.00 | 50.00 |
| Current other receivables | 759.91 | 1 132.62 | 382.38 |
| Current deferred tax assets | 21.61 | 113.93 | |
| Short term receivables total | 786.62 | 1 296.55 | 432.38 |
| Cash and bank deposits | 41.42 | ||
| Cash and cash equivalents | 41.42 | ||
| Balance sheet total (assets) | 3 778.03 | 4 837.61 | 6 634.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 840.00 | 1 752.45 | 1 425.11 |
| Profit of the financial year | -82.45 | - 327.34 | -1 477.39 |
| Shareholders equity total | 1 957.55 | 1 625.11 | 147.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 316.52 | 1 395.17 | |
| Current trade creditors | 18.77 | 19.28 | 19.28 |
| Current owed to participating | 1 801.70 | ||
| Other non-interest bearing current liabilities | 2 876.70 | 5 071.84 | |
| Current liabilities total | 1 820.48 | 3 212.49 | 6 486.29 |
| Balance sheet total (liabilities) | 3 778.03 | 4 837.61 | 6 634.01 |
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