INGEMANN & ROI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28982364
Klosterhaven 18, 3460 Birkerød
john.christensen.dk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 326.08 | 27.42 | 228.27 | -22.94 | 75.50 |
| External services | -6.03 | ||||
| Gross profit | - 326.08 | 27.42 | 222.24 | -22.94 | 75.50 |
| EBIT | - 326.08 | 27.42 | 222.24 | -22.94 | 75.50 |
| Pre-tax profit | - 326.08 | 27.42 | 222.24 | -22.94 | 75.50 |
| Net earnings | - 326.08 | 27.42 | 222.24 | -22.94 | 75.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.71 | 160.12 | 388.39 | 365.45 | 440.95 |
| Investments total | 132.71 | 160.12 | 388.39 | 365.45 | 440.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 132.71 | 160.13 | 388.40 | 365.46 | 440.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 176.04 | - 148.63 | 73.61 | 50.67 | 126.17 |
| Retained earnings | 476.41 | 122.92 | -65.87 | 179.31 | 80.87 |
| Profit of the financial year | - 326.08 | 27.42 | 222.24 | -22.94 | 75.50 |
| Shareholders equity total | 99.29 | 126.71 | 354.98 | 332.04 | 407.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 7.00 | 7.00 | 9.50 | 9.50 |
| Current owed to group member | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
| Balance sheet total (liabilities) | 132.71 | 160.13 | 388.40 | 365.46 | 440.95 |
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