INGELS HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 25796608
Urnevænget 10, Kregme 3300 Frederiksværk
esj@jensenconsult.dk
tel: 47720319
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 1.88 | 1.88 | 1.88 | |
| Gross profit | -2.00 | 1.88 | 1.88 | 1.88 |
| EBIT | -2.00 | -1.88 | -1.88 | -1.88 |
| Other financial income | 89.32 | |||
| Other financial expenses | -73.50 | |||
| Pre-tax profit | -2.00 | -1.88 | -1.88 | 13.95 |
| Net earnings | -2.00 | -1.88 | -1.88 | 13.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 73.50 | 73.50 | ||
| Investments total | 73.50 | 73.50 | ||
| Non-current loans receivable | 73.50 | |||
| Long term receivables total | 73.50 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.88 | |||
| Short term receivables total | 1.88 | |||
| Balance sheet total (assets) | 73.50 | 73.50 | 73.50 | 1.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.20 | - 135.20 | - 137.07 | - 138.95 | - 125.00 |
| Profit of the financial year | -2.00 | -1.88 | -1.88 | 13.95 | |
| Shareholders equity total | -10.20 | -12.07 | -13.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Other non-interest bearing current liabilities | 81.82 | 83.70 | 85.57 | ||
| Current liabilities total | 83.70 | 85.57 | 87.45 | 1.88 | |
| Balance sheet total (liabilities) | 73.50 | 73.50 | 73.50 | 1.88 |
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