INGE FJORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33592914
Borgergade 23, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.67 | -5.79 | -5.79 | -5.77 |
| Gross profit | -5.67 | -5.79 | -5.79 | -5.77 |
| EBIT | -5.67 | -5.79 | -5.79 | -5.77 |
| Other financial income | 0.28 | 0.01 | ||
| Other financial expenses | - 177.04 | - 167.97 | - 110.60 | -0.10 |
| Net income from associates (fin.) | 500.00 | 500.00 | - 179.40 | -40.04 |
| Pre-tax profit | 317.56 | 326.23 | - 295.78 | -45.92 |
| Income taxes | -39.41 | 117.75 | 25.62 | |
| Net earnings | 278.15 | 443.99 | - 270.16 | -45.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 000.00 | 6 000.00 | 5 820.60 | 780.56 |
| Investments total | 6 000.00 | 6 000.00 | 5 820.60 | 780.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 241.19 | |||
| Current other receivables | 0.39 | |||
| Current deferred tax assets | 36.85 | 80.05 | 39.70 | |
| Short term receivables total | 37.24 | 80.05 | 39.70 | 241.19 |
| Cash and bank deposits | 253.86 | 139.93 | 128.34 | 19.47 |
| Cash and cash equivalents | 253.86 | 139.93 | 128.34 | 19.47 |
| Balance sheet total (assets) | 6 291.10 | 6 219.99 | 5 988.64 | 1 041.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | |
| Retained earnings | - 158.35 | 14.01 | 349.99 | 79.83 |
| Profit of the financial year | 278.15 | 443.99 | - 270.16 | -45.92 |
| Shareholders equity total | 303.21 | 643.79 | 267.83 | 113.91 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 078.28 | 720.88 | 4 793.50 | |
| Other non-interest bearing current liabilities | 4 909.61 | 4 855.31 | 927.31 | 927.31 |
| Current liabilities total | 5 987.89 | 5 576.19 | 5 720.81 | 927.31 |
| Balance sheet total (liabilities) | 6 291.10 | 6 219.99 | 5 988.64 | 1 041.22 |
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