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Indus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37819409
Taarbæk Strandvej 113, 2930 Klampenborg
melissakieldsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -77.00 | -58.00 | -10.46 |
| EBIT | -6.00 | -9.00 | -77.00 | -58.00 | -10.46 |
| Other financial income | 1.00 | 0.13 | |||
| Other financial expenses | -1.00 | -78.00 | - 116.65 | ||
| Net income from associates (fin.) | 73.00 | 224.00 | 108.00 | 296.00 | 225.93 |
| Pre-tax profit | 67.00 | 215.00 | 30.00 | 161.00 | 98.95 |
| Net earnings | 67.00 | 215.00 | 30.00 | 161.00 | 98.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.00 | 345.00 | 453.00 | 6 578.00 | 6 554.20 |
| Investments total | 121.00 | 345.00 | 453.00 | 6 578.00 | 6 554.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 0.18 | |||
| Short term receivables total | 9.00 | 0.18 | |||
| Cash and bank deposits | 128.00 | 116.00 | 5.00 | 146.40 | |
| Cash and cash equivalents | 128.00 | 116.00 | 5.00 | 146.40 | |
| Balance sheet total (assets) | 249.00 | 461.00 | 453.00 | 6 592.00 | 6 700.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 108.00 | 332.00 | 440.00 | 3 270.00 | 3 246.70 |
| Retained earnings | - 214.00 | - 108.00 | - 373.00 | - 188.24 | |
| Profit of the financial year | 67.00 | 215.00 | 30.00 | 161.00 | 98.95 |
| Shareholders equity total | 225.00 | 440.00 | 412.00 | 3 108.00 | 3 207.41 |
| Non-current owed to group member | 2 837.00 | 2 829.73 | |||
| Non-current liabilities total | 2 837.00 | 2 829.73 | |||
| Current owed to participating | 13.00 | 14.00 | 34.00 | 127.00 | 131.07 |
| Other non-interest bearing current liabilities | 11.00 | 7.00 | 7.00 | 520.00 | 532.57 |
| Current liabilities total | 24.00 | 21.00 | 41.00 | 647.00 | 663.63 |
| Balance sheet total (liabilities) | 249.00 | 461.00 | 453.00 | 6 592.00 | 6 700.78 |
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