INDOORSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178666
Åløkkevej 6, 2720 Vanløse
rolf@igpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.76 | -75.95 | -59.95 | - 232.93 | -72.31 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 185.00 | - 210.00 | - 382.75 |
| Total depreciation | -5.63 | -11.25 | |||
| EBIT | - 183.76 | - 225.95 | - 244.95 | - 448.56 | - 466.31 |
| Other financial income | 356.97 | 602.24 | 346.35 | 376.19 | 662.43 |
| Other financial expenses | -29.28 | -14.40 | - 377.22 | - 204.81 | -55.12 |
| Net income from associates (fin.) | 2 231.89 | 2 587.80 | 2 785.65 | - 629.84 | 2 048.38 |
| Pre-tax profit | 2 375.82 | 2 949.69 | 2 509.84 | - 907.02 | 2 189.38 |
| Income taxes | -26.98 | ||||
| Net earnings | 2 375.82 | 2 922.72 | 2 509.84 | - 907.02 | 2 189.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.63 | 39.38 | |||
| Tangible assets total | 50.63 | 39.38 | |||
| Participating interests | 1 853.53 | 3 391.33 | 3 838.40 | 458.56 | 2 483.38 |
| Investments total | 1 853.53 | 3 391.33 | 3 838.40 | 458.56 | 2 483.38 |
| Non-current loans receivable | 1.21 | 1 011.94 | 1 011.94 | 1 011.94 | 958.84 |
| Long term receivables total | 1.21 | 1 011.94 | 1 011.94 | 1 011.94 | 958.84 |
| Finished products/goods | 52.30 | 42.39 | |||
| Inventories total | 52.30 | 42.39 | |||
| Current trade debtors | 1.27 | ||||
| Current owed by particip. interest comp. | 18.60 | ||||
| Current other receivables | 757.00 | 5.00 | 5.94 | ||
| Current deferred tax assets | 16.91 | 6.00 | |||
| Short term receivables total | 775.60 | 5.00 | 16.91 | 13.20 | |
| Other current investments | 1 425.55 | 5 887.28 | 3 308.93 | 3 461.44 | 4 009.16 |
| Cash and bank deposits | 3 808.18 | 160.73 | 329.06 | 1 177.74 | 391.11 |
| Cash and cash equivalents | 5 233.73 | 6 048.01 | 3 637.99 | 4 639.18 | 4 400.27 |
| Balance sheet total (assets) | 7 864.06 | 10 451.28 | 8 493.33 | 6 229.51 | 7 937.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 450.00 | 1 000.00 | 117.80 | 830.00 |
| Other reserves | 1 625.80 | 3 163.61 | 3 610.68 | 230.85 | 2 420.88 |
| Retained earnings | 3 351.64 | 2 739.66 | 1 215.30 | 6 622.17 | 2 346.58 |
| Profit of the financial year | 2 375.82 | 2 922.72 | 2 509.84 | - 907.02 | 2 189.38 |
| Shareholders equity total | 7 728.26 | 10 400.98 | 8 460.82 | 6 188.80 | 7 911.83 |
| Non-current deferred tax liabilities | 11.98 | ||||
| Non-current liabilities total | 11.98 | ||||
| Current trade creditors | 13.00 | 13.00 | 29.00 | 9.00 | |
| Current owed to participating | 9.27 | ||||
| Short-term deferred tax liabilities | 11.98 | ||||
| Other non-interest bearing current liabilities | 135.80 | 16.05 | 7.53 | 11.71 | 16.63 |
| Current liabilities total | 135.80 | 38.32 | 32.51 | 40.70 | 25.63 |
| Balance sheet total (liabilities) | 7 864.06 | 10 451.28 | 8 493.33 | 6 229.51 | 7 937.45 |
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