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INGEMANN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510817
Mekuvej 28, 7171 Uldum
ole.thomsen@tuknet.dk
tel: 75678561
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.14-17.88-16.50-18.89-26.40
Gross profit-13.14-17.88-16.50-18.89-26.40
EBIT-13.14-17.88-16.50-18.89-26.40
Other financial income228.8639.2874.57179.41131.02
Other financial expenses-3.27- 194.91- 117.47
Net income from associates (fin.)616.58637.09212.96615.93583.35
Pre-tax profit829.04463.58271.03776.45570.51
Income taxes-46.74-9.75
Net earnings782.30463.58271.03766.70570.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 606.422 823.512 586.483 007.402 445.46
Investments total2 606.422 823.512 586.483 007.402 445.46
Long term receivables total
Inventories total
Current owed by particip. interest comp.820.711 553.741 719.901 836.992 312.84
Current other receivables462.08
Current deferred tax assets14.1123.1819.9115.48
Short term receivables total820.711 567.861 743.071 856.902 790.41
Other current investments1 114.48594.94595.79795.10753.64
Cash and bank deposits277.51163.63377.83288.46393.88
Cash and cash equivalents1 392.00758.57973.621 083.561 147.51
Balance sheet total (assets)4 819.135 149.945 303.165 947.876 383.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00400.00
Other reserves725.64942.74705.701 126.62841.56
Retained earnings3 048.423 495.824 074.443 789.544 441.31
Profit of the financial year782.30463.58271.03766.70570.51
Shareholders equity total4 795.765 144.945 298.165 942.876 378.38
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities18.37
Current liabilities total23.375.005.005.005.00
Balance sheet total (liabilities)4 819.135 149.945 303.165 947.876 383.38
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