Inge Holm ApS — Credit Rating and Financial Key Figures
CVR number: 39696460
A.F. Beyers Vej 1, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.65 | 916.81 | 867.29 | 948.96 | 902.19 |
| Employee benefit expenses | - 715.69 | - 844.38 | - 844.60 | - 907.90 | - 784.87 |
| EBIT | 168.96 | 72.43 | 22.70 | 41.06 | 117.32 |
| Other financial expenses | -1.48 | -2.90 | -4.30 | -0.59 | -0.10 |
| Pre-tax profit | 167.48 | 69.54 | 18.40 | 40.47 | 117.22 |
| Income taxes | -36.85 | -15.51 | -4.40 | -8.91 | -25.81 |
| Net earnings | 130.63 | 54.03 | 14.00 | 31.56 | 91.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.88 | 7.50 | 5.53 | 17.11 | |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 4.00 | 4.00 | 5.00 | ||
| Current deferred tax assets | 1.60 | 1.60 | |||
| Short term receivables total | 65.88 | 19.50 | 11.13 | 5.60 | 22.11 |
| Cash and bank deposits | 382.77 | 441.70 | 273.89 | 264.39 | 291.37 |
| Cash and cash equivalents | 382.77 | 441.70 | 273.89 | 264.39 | 291.37 |
| Balance sheet total (assets) | 448.65 | 461.20 | 285.01 | 269.99 | 313.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -50.46 | 23.67 | 20.50 | -24.40 | -53.84 |
| Profit of the financial year | 130.63 | 54.03 | 14.00 | 31.56 | 91.41 |
| Shareholders equity total | 185.47 | 184.20 | 141.70 | 116.06 | 148.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.25 | 12.59 | 0.56 | ||
| Current owed to participating | 0.17 | 0.17 | 0.07 | 0.07 | 0.07 |
| Short-term deferred tax liabilities | 54.78 | 48.36 | 3.91 | 21.81 | |
| Other non-interest bearing current liabilities | 128.98 | 215.88 | 142.68 | 149.96 | 143.03 |
| Current liabilities total | 263.18 | 277.00 | 143.32 | 153.94 | 164.91 |
| Balance sheet total (liabilities) | 448.65 | 461.20 | 285.01 | 269.99 | 313.48 |
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