INGHAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33257686
Teglgårdsvej 635, 3050 Humlebæk
info@ingham.dk
tel: 60902528
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.25 | ||
| EBIT | -6.25 | -4.25 | |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.27 | ||
| Net income from associates (fin.) | 58.89 | 1.04 | |
| Pre-tax profit | -6.52 | 54.64 | 1.04 |
| Income taxes | 1.40 | -2.42 | |
| Net earnings | -5.12 | 52.22 | 1.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 301.89 | 302.93 |
| Investments total | 80.00 | 301.89 | 302.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.12 | 16.00 | 16.00 |
| Current deferred tax assets | 2.30 | ||
| Short term receivables total | 19.42 | 16.00 | 16.00 |
| Cash and bank deposits | 110.38 | 113.38 | 113.38 |
| Cash and cash equivalents | 110.38 | 113.38 | 113.38 |
| Balance sheet total (assets) | 209.80 | 431.27 | 432.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 25.70 | 183.58 | 135.81 |
| Profit of the financial year | -5.12 | 52.22 | 1.04 |
| Shareholders equity total | 100.58 | 315.81 | 316.85 |
| Non-current liabilities total | |||
| Current owed to group member | 102.96 | 109.21 | 109.21 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 109.21 | 115.46 | 115.46 |
| Balance sheet total (liabilities) | 209.80 | 431.27 | 432.31 |
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