INGE LANGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26999537
Lundgårdsvej 12, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.63 | -45.31 | -30.35 | -31.57 | -18.18 |
| Gross profit | -30.63 | -45.31 | -30.35 | -31.57 | -18.18 |
| Employee benefit expenses | - 102.00 | - 102.00 | - 114.89 | -59.50 | |
| EBIT | - 132.63 | - 147.31 | - 145.25 | -91.07 | -18.18 |
| Other financial income | 1 327.63 | 4 248.80 | 2 152.82 | 1 596.01 | 4 269.03 |
| Other financial expenses | -1 940.67 | -36.54 | -4 676.03 | - 412.91 | - 888.17 |
| Pre-tax profit | - 745.66 | 4 064.95 | -2 668.46 | 1 092.03 | 3 362.68 |
| Income taxes | - 730.42 | - 393.93 | |||
| Net earnings | - 745.66 | 3 334.53 | -2 668.46 | 1 092.03 | 2 968.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.75 | 111.22 | 429.85 | 116.62 | 109.43 |
| Current deferred tax assets | 4.11 | 140.90 | 431.14 | 119.73 | |
| Short term receivables total | 144.86 | 252.12 | 429.85 | 547.75 | 229.16 |
| Other current investments | 31 958.11 | 35 971.98 | 32 349.65 | 33 423.43 | 37 080.05 |
| Cash and bank deposits | 119.50 | 66.67 | 111.86 | 14.39 | 35.30 |
| Cash and cash equivalents | 32 077.61 | 36 038.65 | 32 461.51 | 33 437.81 | 37 115.36 |
| Balance sheet total (assets) | 32 222.48 | 36 290.77 | 32 891.36 | 33 985.57 | 37 344.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32 232.16 | 31 436.50 | 34 721.03 | 32 002.58 | 33 044.61 |
| Profit of the financial year | - 745.66 | 3 334.53 | -2 668.46 | 1 092.03 | 2 968.75 |
| Shareholders equity total | 31 786.50 | 35 071.03 | 32 352.58 | 33 394.61 | 36 313.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 730.42 | 0.74 | 393.93 | ||
| Other non-interest bearing current liabilities | 435.98 | 489.31 | 538.05 | 590.96 | 637.22 |
| Current liabilities total | 435.98 | 1 219.74 | 538.79 | 590.96 | 1 031.15 |
| Balance sheet total (liabilities) | 32 222.48 | 36 290.77 | 32 891.36 | 33 985.57 | 37 344.51 |
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