INVESTERINGSSELSKABET INGER SKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 16730076
Halls Alle 10, 1802 Frederiksberg C
tel: 20676099
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.00 | -35.00 | |||
| Gross profit | -41.00 | -35.00 | -32.00 | -35.00 | -45.12 |
| EBIT | -41.00 | -35.00 | -32.00 | -35.00 | -45.12 |
| Other financial income | 645.00 | 203.00 | 403.00 | 740.00 | 231.44 |
| Other financial expenses | - 350.00 | - 366.00 | - 162.00 | -41.00 | - 502.94 |
| Pre-tax profit | 254.00 | - 198.00 | 209.00 | 664.00 | - 316.62 |
| Income taxes | -56.00 | -11.00 | -3.00 | - 146.00 | |
| Net earnings | 198.00 | - 209.00 | 206.00 | 518.00 | - 316.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 1.00 | 5.00 | ||
| Current deferred tax assets | 11.00 | 39.00 | 26.18 | ||
| Short term receivables total | 11.00 | 57.00 | 1.00 | 31.18 | |
| Other current investments | 4 151.00 | 3 520.00 | 2 440.00 | 2 856.00 | |
| Cash and bank deposits | 667.00 | 59.00 | 594.00 | 174.00 | 2 505.56 |
| Cash and cash equivalents | 4 818.00 | 3 579.00 | 3 034.00 | 3 030.00 | 2 505.56 |
| Balance sheet total (assets) | 4 818.00 | 3 590.00 | 3 091.00 | 3 031.00 | 2 536.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 700.00 | 57.00 | 2 350.00 |
| Retained earnings | 3 455.00 | 2 953.00 | 2 044.00 | 2 193.00 | 361.61 |
| Profit of the financial year | 198.00 | - 209.00 | 206.00 | 518.00 | - 316.62 |
| Shareholders equity total | 4 778.00 | 3 569.00 | 3 075.00 | 2 893.00 | 2 519.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 19.00 | 121.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 16.00 | 17.00 | 16.75 |
| Current liabilities total | 40.00 | 21.00 | 16.00 | 138.00 | 16.75 |
| Balance sheet total (liabilities) | 4 818.00 | 3 590.00 | 3 091.00 | 3 031.00 | 2 536.74 |
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