INDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728440
Stadion Allé 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 201.14 | -2 750.89 | -4 121.59 | -1 471.28 | |
| Other operating income | 1 121.45 | ||||
| External services | -6.25 | -9.25 | -30.94 | -12.50 | -26.91 |
| Gross profit | -6.25 | 1 191.89 | -2 781.83 | -4 134.09 | - 376.75 |
| Other operating expenses | -1 121.45 | ||||
| EBIT | -6.25 | 1 191.89 | -2 781.83 | -5 255.54 | - 376.75 |
| Other financial income | 56.75 | 305.63 | 223.83 | ||
| Other financial expenses | -5.98 | -1.77 | -58.55 | - 378.51 | - 355.71 |
| Pre-tax profit | -12.22 | 1 190.12 | -2 783.62 | -5 328.42 | - 508.63 |
| Income taxes | -5.09 | 2.43 | -23.19 | 60.06 | |
| Net earnings | -17.31 | 1 192.54 | -2 783.62 | -5 351.60 | - 448.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 960.38 | 6 229.50 | 2 107.91 | 2 563.98 | |
| Participating interests | 500.00 | ||||
| Investments total | 9 460.38 | 6 229.50 | 2 107.91 | 2 563.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 537.10 | |||
| Current owed by particip. interest comp. | 1 900.35 | 2 228.86 | 2 501.61 | ||
| Current deferred tax assets | 454.24 | 24.02 | 0.83 | 60.06 | |
| Short term receivables total | 1 454.24 | 3 461.46 | 2 229.70 | 2 561.67 | |
| Cash and bank deposits | 462.39 | 4.13 | 581.41 | 8.10 | 2.15 |
| Cash and cash equivalents | 462.39 | 4.13 | 581.41 | 8.10 | 2.15 |
| Balance sheet total (assets) | 462.39 | 10 918.75 | 10 272.37 | 4 345.71 | 5 127.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 201.14 | ||||
| Retained earnings | 292.21 | 6 500.80 | 8 894.48 | 6 110.86 | 759.26 |
| Profit of the financial year | -17.31 | 1 192.54 | -2 783.62 | -5 351.60 | - 448.57 |
| Shareholders equity total | 456.39 | 9 351.68 | 6 510.86 | 1 159.26 | 710.69 |
| Non-current other liabilities | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 6.00 | 9.00 | 9.00 | 9.00 | 15.00 |
| Current owed to participating | 100.00 | 138.64 | 146.88 | 317.86 | |
| Current owed to group member | 2 208.50 | 1 030.57 | 1 084.25 | ||
| Short-term deferred tax liabilities | 442.81 | ||||
| Other non-interest bearing current liabilities | 1 015.25 | 405.37 | 1 000.00 | ||
| Current liabilities total | 6.00 | 1 567.07 | 2 761.51 | 1 186.45 | 2 417.11 |
| Balance sheet total (liabilities) | 462.39 | 10 918.75 | 10 272.37 | 4 345.71 | 5 127.80 |
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