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 length1212121212
Net sales
Gross profit-15.30
Costs of management-73.48- 104.81-61.506 609.98-62.64
Other operating expenses- 461.78- 841.69
EBIT373.00- 946.50-61.506 609.98-62.64
Other financial income138.66138.29138.29136.2086.63
Other financial expenses-2.05-3.48-2.71
Pre-tax profit509.62- 811.6974.076 746.1823.99
Net earnings509.62- 811.6974.076 746.1823.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables244.28244.28244.28
Long term receivables total244.28244.28244.28
Inventories total
Current other receivables34.854 699.070.00
Short term receivables total34.854 699.070.00
Cash and bank deposits5 123.61305.46349.52173.0290.01
Cash and cash equivalents5 123.61305.46349.52173.0290.01
Balance sheet total (assets)5 367.88549.74628.654 872.0990.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-8 938.30-8 428.68-9 240.37-9 166.30-2 420.11
Profit of the financial year509.62- 811.6974.076 746.1823.99
Shareholders equity total-7 928.68-8 740.37-8 666.30-1 920.11-1 896.12
Non-current deferred tax liabilities13 167.919 267.919 267.916 767.911 967.91
Non-current liabilities total13 167.919 267.919 267.916 767.911 967.91
Current trade creditors38.4421.0025.0022.5015.00
Other non-interest bearing current liabilities90.221.202.031.793.23
Current liabilities total128.6622.2027.0324.2918.23
Balance sheet total (liabilities)5 367.88549.74628.654 872.0990.02
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