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Ingeman Fischer Group A/S — Credit Rating and Financial Key Figures
CVR number: 44416298
Sønder Boulevard 67, 1720 København V
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -85.88 | - 145.87 |
| EBIT | -10.00 | -85.88 | - 145.87 |
| Other financial income | 16.37 | 24.12 | |
| Other financial expenses | -3.88 | - 695.70 | |
| Net income from associates (fin.) | 5 784.20 | -15 691.85 | 5 836.40 |
| Pre-tax profit | 5 774.20 | -15 765.24 | 5 018.95 |
| Income taxes | 2.20 | 22.20 | 185.10 |
| Net earnings | 5 776.40 | -15 743.04 | 5 204.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 426.22 | 28 067.27 | 33 970.33 |
| Investments total | 23 426.22 | 28 067.27 | 33 970.33 |
| Non-curr. owed by group member comp. | 9 990.05 | 278.15 | |
| Long term receivables total | 9 990.05 | 278.15 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 73.40 | 16.16 | |
| Prepayments and accrued income | 2.79 | ||
| Current deferred tax assets | 2 038.73 | 611.46 | 1 849.66 |
| Short term receivables total | 2 038.73 | 687.66 | 1 865.82 |
| Cash and bank deposits | 345.90 | 569.45 | |
| Cash and cash equivalents | 345.90 | 569.45 | |
| Balance sheet total (assets) | 35 455.00 | 29 378.98 | 36 405.61 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 8 451.30 | ||
| Retained earnings | 6 123.63 | 20 351.32 | 4 608.28 |
| Profit of the financial year | 5 776.40 | -15 743.04 | 5 204.05 |
| Shareholders equity total | 20 751.32 | 5 008.28 | 10 212.33 |
| Non-current owed to group member | 12 657.14 | 23 737.45 | 24 527.46 |
| Non-current liabilities total | 12 657.14 | 23 737.45 | 24 527.46 |
| Current trade creditors | 22.71 | ||
| Short-term deferred tax liabilities | 2 036.53 | 590.53 | 1 645.81 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 20.00 |
| Current liabilities total | 2 046.53 | 633.24 | 1 665.81 |
| Balance sheet total (liabilities) | 35 455.00 | 29 378.98 | 36 405.61 |
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