Indus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37819409
Taarbæk Strandvej 113, 2930 Klampenborg
melissakieldsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -9.00 | -77.00 | -58.07 |
| EBIT | -7.00 | -6.00 | -9.00 | -77.00 | -58.07 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -5.00 | -1.00 | -77.57 | ||
| Net income from associates (fin.) | 106.00 | 73.00 | 224.00 | 108.00 | 296.13 |
| Pre-tax profit | 94.00 | 67.00 | 215.00 | 30.00 | 161.13 |
| Net earnings | 94.00 | 67.00 | 215.00 | 30.00 | 161.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.00 | 121.00 | 345.00 | 453.00 | 6 578.27 |
| Investments total | 48.00 | 121.00 | 345.00 | 453.00 | 6 578.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.46 | ||||
| Short term receivables total | 9.46 | ||||
| Cash and bank deposits | 167.00 | 128.00 | 116.00 | 4.10 | |
| Cash and cash equivalents | 167.00 | 128.00 | 116.00 | 4.10 | |
| Balance sheet total (assets) | 215.00 | 249.00 | 461.00 | 453.00 | 6 591.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 35.00 | 108.00 | 332.00 | 440.00 | 3 270.77 |
| Retained earnings | -20.00 | - 214.00 | - 108.00 | - 373.44 | |
| Profit of the financial year | 94.00 | 67.00 | 215.00 | 30.00 | 161.13 |
| Shareholders equity total | 159.00 | 225.00 | 440.00 | 412.00 | 3 108.46 |
| Non-current owed to group member | 2 836.57 | ||||
| Non-current liabilities total | 2 836.57 | ||||
| Current owed to participating | 13.00 | 13.00 | 14.00 | 34.00 | 126.87 |
| Other non-interest bearing current liabilities | 43.00 | 11.00 | 7.00 | 7.00 | 519.92 |
| Current liabilities total | 56.00 | 24.00 | 21.00 | 41.00 | 646.80 |
| Balance sheet total (liabilities) | 215.00 | 249.00 | 461.00 | 453.00 | 6 591.83 |
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