INDICOR GM Denmark Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37206350
Pederstrupvej 84, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 261.00 | - 260.00 | |||
| EBIT | - 261.00 | - 260.00 | |||
| Other financial expenses | -4 953.00 | -5 241.00 | |||
| Net income from associates (fin.) | - 936 735.00 | ||||
| Pre-tax profit | 261 858.00 | - 145 263.00 | - 241 036.00 | - 941 949.00 | -5 501.00 |
| Income taxes | -3 123.00 | -4 104.00 | |||
| Net earnings | 261 858.00 | - 145 263.00 | - 241 036.00 | - 945 072.00 | -9 605.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413 955.00 | 413 955.00 | |||
| Investments total | 1 722 192.00 | 1 584 840.00 | 1 351 654.00 | 413 955.00 | 413 955.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 947.00 | ||||
| Cash and cash equivalents | 947.00 | ||||
| Balance sheet total (assets) | 1 722 192.00 | 1 584 840.00 | 1 351 654.00 | 414 902.00 | 413 955.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 588 175.00 | 1 442 912.00 | 1 201 876.00 | 500.00 | 500.00 |
| Retained earnings | - 261 858.00 | 145 263.00 | 241 036.00 | 1 201 376.00 | 256 304.00 |
| Profit of the financial year | 261 858.00 | - 145 263.00 | - 241 036.00 | - 945 072.00 | -9 605.00 |
| Shareholders equity total | 1 588 175.00 | 1 442 912.00 | 1 201 876.00 | 256 804.00 | 247 199.00 |
| Non-current owed to group member | 104 002.00 | 108 299.00 | |||
| Non-current liabilities total | 104 002.00 | 108 299.00 | |||
| Current owed to group member | 50 775.00 | 54 231.00 | |||
| Short-term deferred tax liabilities | 3 123.00 | 4 104.00 | |||
| Other non-interest bearing current liabilities | 198.00 | 122.00 | |||
| Current liabilities total | 54 096.00 | 58 457.00 | |||
| Balance sheet total (liabilities) | 1 588 175.00 | 1 442 912.00 | 1 201 876.00 | 414 902.00 | 413 955.00 |
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