Indra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42415286
Marielundvej 32 A, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.91 | 42.14 |
| Total depreciation | -30.00 | |
| EBIT | -33.91 | 12.14 |
| Other financial expenses | -0.09 | -0.04 |
| Pre-tax profit | -34.00 | 12.10 |
| Income taxes | 7.48 | 0.15 |
| Net earnings | -26.52 | 12.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 270.00 | |
| Intangible assets total | 270.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 840.00 | 840.00 |
| Investments total | 840.00 | 840.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.88 | |
| Current deferred tax assets | 62.28 | 178.13 |
| Short term receivables total | 62.28 | 197.01 |
| Cash and bank deposits | 0.47 | 0.02 |
| Cash and cash equivalents | 0.47 | 0.02 |
| Balance sheet total (assets) | 902.75 | 1 307.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.52 | |
| Profit of the financial year | -26.52 | 12.25 |
| Shareholders equity total | 13.48 | 25.73 |
| Non-current owed to group member | 400.00 | |
| Non-current deferred tax liabilities | 54.80 | 115.70 |
| Non-current liabilities total | 454.80 | 115.70 |
| Current loans from credit institutions | 400.00 | 400.00 |
| Current owed to group member | 28.22 | 704.55 |
| Short-term deferred tax liabilities | 54.80 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 434.47 | 1 165.60 |
| Balance sheet total (liabilities) | 902.75 | 1 307.03 |
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