INGEMAN HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 29840253
Strandvejen 212 A, 3070 Snekkersten
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-7.00-3.08-0.68-5.35
Gross profit-7.00-3.08-0.68-5.35
EBIT-7.00-3.08-0.68-5.35
Other financial income39.9333.0523.9537.68
Other financial expenses- 112.93-24.53
Pre-tax profit32.9329.98-89.667.81
Income taxes-0.37-2.69-0.050.00
Net earnings32.5627.29-89.707.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.2910.7712.2314.01
Short term receivables total8.2910.7712.2314.01
Other current investments338.94353.23240.30215.78
Cash and bank deposits187.4570.5562.6663.61
Cash and cash equivalents526.38423.79302.96279.38
Balance sheet total (assets)534.67434.56315.19293.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased100.00100.00
Retained earnings340.24172.80100.0910.38
Profit of the financial year32.5627.29-89.707.81
Shareholders equity total497.80425.09235.38143.19
Non-current liabilities total
Current owed to participating4.314.3177.31147.71
Other non-interest bearing current liabilities32.565.172.502.50
Current liabilities total36.879.4779.81150.21
Balance sheet total (liabilities)534.67434.56315.19293.40
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