INDESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28149220
Irmavej 24, 2610 Rødovre
jl@outlook.dk
tel: 26385777
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.08 | 2 310.30 | |||
| External services | -7.56 | -7.56 | |||
| Gross profit | 254.51 | 2 302.74 | -16.43 | -33.94 | -81.10 |
| EBIT | 254.51 | 2 302.74 | -16.43 | -33.94 | -81.10 |
| Other financial income | 3.17 | 276.32 | 441.22 | 731.30 | |
| Other financial expenses | -53.50 | - 117.08 | -2.22 | -63.99 | -14.07 |
| Reduction non-current investment assets | 319.34 | ||||
| Net income from associates (fin.) | 1 577.06 | 1 873.36 | 1 372.79 | ||
| Pre-tax profit | 523.52 | 2 185.65 | 1 834.74 | 2 216.66 | 2 008.92 |
| Income taxes | 26.78 | 67.80 | 11.71 | -75.49 | - 149.52 |
| Net earnings | 550.31 | 2 253.46 | 1 846.45 | 2 141.16 | 1 859.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 730.64 | 3 540.94 | 2 818.00 | 2 927.49 | 2 372.79 |
| Investments total | 2 730.64 | 3 540.94 | 2 818.00 | 2 927.49 | 2 372.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.68 | ||||
| Current other receivables | 0.34 | 233.94 | 15.30 | ||
| Current deferred tax assets | 26.95 | 67.97 | 411.71 | 502.98 | 402.28 |
| Short term receivables total | 26.95 | 67.97 | 412.06 | 736.92 | 456.25 |
| Other current investments | 469.53 | 2 856.94 | 3 845.75 | 6 080.64 | |
| Cash and bank deposits | 1.01 | 243.37 | 105.47 | 10.71 | 357.13 |
| Cash and cash equivalents | 1.01 | 712.89 | 2 962.40 | 3 856.46 | 6 437.77 |
| Balance sheet total (assets) | 2 758.60 | 4 321.81 | 6 192.46 | 7 520.87 | 9 266.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 1 074.91 | 1 074.91 | 799.00 | 799.00 | |
| Retained earnings | 215.97 | - 416.63 | 1 726.23 | 3 735.59 | 5 762.35 |
| Profit of the financial year | 550.31 | 2 253.46 | 1 846.45 | 2 141.16 | 1 859.40 |
| Shareholders equity total | 891.28 | 3 144.74 | 4 883.19 | 6 913.75 | 8 660.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 678.47 | 1 137.19 | 1 269.39 | 256.46 | |
| Short-term deferred tax liabilities | 310.78 | 291.60 | |||
| Other non-interest bearing current liabilities | 188.85 | 39.88 | 39.88 | 39.88 | 315.06 |
| Current liabilities total | 1 867.32 | 1 177.07 | 1 309.27 | 607.12 | 606.66 |
| Balance sheet total (liabilities) | 2 758.60 | 4 321.81 | 6 192.46 | 7 520.87 | 9 266.82 |
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