IGF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13638748
Aløvej 19, Sejs-Svejbæk 8600 Silkeborg
gh@igf-finans.dk
tel: 20287120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.30 | ||||
Costs of management | -73.48 | - 104.81 | -61.50 | 6 609.98 | -62.64 |
Other operating expenses | - 461.78 | - 841.69 | |||
EBIT | 373.00 | - 946.50 | -61.50 | 6 609.98 | -62.64 |
Other financial income | 138.66 | 138.29 | 138.29 | 136.20 | 86.63 |
Other financial expenses | -2.05 | -3.48 | -2.71 | ||
Pre-tax profit | 509.62 | - 811.69 | 74.07 | 6 746.18 | 23.99 |
Net earnings | 509.62 | - 811.69 | 74.07 | 6 746.18 | 23.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 244.28 | 244.28 | 244.28 | ||
Long term receivables total | 244.28 | 244.28 | 244.28 | ||
Inventories total | |||||
Current other receivables | 34.85 | 4 699.07 | 0.00 | ||
Short term receivables total | 34.85 | 4 699.07 | 0.00 | ||
Cash and bank deposits | 5 123.61 | 305.46 | 349.52 | 173.02 | 90.01 |
Cash and cash equivalents | 5 123.61 | 305.46 | 349.52 | 173.02 | 90.01 |
Balance sheet total (assets) | 5 367.88 | 549.74 | 628.65 | 4 872.09 | 90.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -8 938.30 | -8 428.68 | -9 240.37 | -9 166.30 | -2 420.11 |
Profit of the financial year | 509.62 | - 811.69 | 74.07 | 6 746.18 | 23.99 |
Shareholders equity total | -7 928.68 | -8 740.37 | -8 666.30 | -1 920.11 | -1 896.12 |
Non-current deferred tax liabilities | 13 167.91 | 9 267.91 | 9 267.91 | 6 767.91 | 1 967.91 |
Non-current liabilities total | 13 167.91 | 9 267.91 | 9 267.91 | 6 767.91 | 1 967.91 |
Current trade creditors | 38.44 | 21.00 | 25.00 | 22.50 | 15.00 |
Other non-interest bearing current liabilities | 90.22 | 1.20 | 2.03 | 1.79 | 3.23 |
Current liabilities total | 128.66 | 22.20 | 27.03 | 24.29 | 18.23 |
Balance sheet total (liabilities) | 5 367.88 | 549.74 | 628.65 | 4 872.09 | 90.02 |
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