INGEMANN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510817
Mekuvej 28, 7171 Uldum
ole.thomsen@tuknet.dk
tel: 75678561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.90 | -13.14 | -17.88 | -16.50 | -18.89 |
| Gross profit | -12.90 | -13.14 | -17.88 | -16.50 | -18.89 |
| EBIT | -12.90 | -13.14 | -17.88 | -16.50 | -18.89 |
| Other financial income | 278.58 | 228.86 | 39.28 | 74.57 | 179.41 |
| Other financial expenses | -3.27 | - 194.91 | |||
| Net income from associates (fin.) | 314.77 | 616.58 | 637.09 | 212.96 | 615.93 |
| Pre-tax profit | 580.45 | 829.04 | 463.58 | 271.03 | 776.45 |
| Income taxes | -58.43 | -46.74 | -9.75 | ||
| Net earnings | 522.02 | 782.30 | 463.58 | 271.03 | 766.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 969.84 | 2 606.42 | 2 823.51 | 2 586.48 | 3 007.40 |
| Investments total | 2 969.84 | 2 606.42 | 2 823.51 | 2 586.48 | 3 007.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 284.66 | 820.71 | 1 553.74 | 1 719.90 | 1 836.99 |
| Current deferred tax assets | 14.11 | 23.18 | 19.91 | ||
| Short term receivables total | 284.66 | 820.71 | 1 567.86 | 1 743.07 | 1 856.90 |
| Other current investments | 1 329.44 | 1 114.48 | 594.94 | 595.79 | 795.10 |
| Cash and bank deposits | 659.81 | 277.51 | 163.63 | 377.83 | 288.46 |
| Cash and cash equivalents | 1 989.25 | 1 392.00 | 758.57 | 973.62 | 1 083.56 |
| Balance sheet total (assets) | 5 243.74 | 4 819.13 | 5 149.94 | 5 303.16 | 5 947.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 109.06 | 725.64 | 942.74 | 705.70 | 1 146.12 |
| Retained earnings | 2 257.38 | 3 048.42 | 3 495.82 | 4 074.44 | 3 770.04 |
| Profit of the financial year | 522.02 | 782.30 | 463.58 | 271.03 | 766.70 |
| Shareholders equity total | 4 126.46 | 4 795.76 | 5 144.94 | 5 298.16 | 5 942.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 55.68 | 18.37 | |||
| Other non-interest bearing current liabilities | 1 056.61 | ||||
| Current liabilities total | 1 117.29 | 23.37 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 243.74 | 4 819.13 | 5 149.94 | 5 303.16 | 5 947.87 |
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