INGENIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36202211
Mørupsvej 6, 8300 Odder
tel: 29846430
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.75 | -2.87 | -3.25 | |
| EBIT | -2.75 | -2.87 | -3.25 | |
| Other financial income | 0.29 | 3.21 | ||
| Other financial expenses | -16.98 | -18.54 | -19.31 | -20.04 |
| Net income from associates (fin.) | 14.50 | |||
| Pre-tax profit | -2.48 | -21.00 | -18.98 | -23.29 |
| Net earnings | -2.48 | -21.00 | -18.98 | -23.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 440.00 | |||
| Investments total | 440.00 | |||
| Non-current loans receivable | 440.00 | 490.00 | 490.00 | |
| Long term receivables total | 440.00 | 490.00 | 490.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | |||
| Current other receivables | 14.50 | |||
| Short term receivables total | 14.50 | 50.00 | ||
| Cash and bank deposits | 25.25 | 6.84 | 6.67 | 3.42 |
| Cash and cash equivalents | 25.25 | 6.84 | 6.67 | 3.42 |
| Balance sheet total (assets) | 479.75 | 496.84 | 496.67 | 493.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.48 | -23.48 | -42.46 | |
| Profit of the financial year | -2.48 | -21.00 | -18.98 | -23.29 |
| Shareholders equity total | 47.52 | 26.52 | 7.54 | -15.75 |
| Non-current liabilities total | ||||
| Current owed to participating | 432.22 | 470.31 | 489.13 | 509.17 |
| Current liabilities total | 432.22 | 470.31 | 489.13 | 509.17 |
| Balance sheet total (liabilities) | 479.75 | 496.84 | 496.67 | 493.42 |
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