Ole Ingemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43742809
Nordrupvej 61, Mulstrup 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.97 | -10.76 |
| EBIT | -15.97 | -10.76 |
| Other financial income | 700.01 | 240.08 |
| Other financial expenses | -36.80 | -29.24 |
| Pre-tax profit | 647.24 | 200.09 |
| Income taxes | -12.49 | |
| Net earnings | 647.24 | 187.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 380.00 | 1 380.00 |
| Investments total | 1 380.00 | 1 380.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32.34 | 127.27 |
| Cash and cash equivalents | 32.34 | 127.27 |
| Balance sheet total (assets) | 1 412.34 | 1 507.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 390.24 |
| Profit of the financial year | 647.24 | 187.60 |
| Shareholders equity total | 687.24 | 752.84 |
| Non-current owed to group member | 717.60 | 746.84 |
| Non-current liabilities total | 717.60 | 746.84 |
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.10 | |
| Current liabilities total | 7.50 | 7.60 |
| Balance sheet total (liabilities) | 1 412.34 | 1 507.27 |
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