INDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728440
Stadion Allé 52, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 201.14 | -2 750.89 | -4 121.59 | ||
| External services | -6.25 | -9.25 | -30.94 | -12.50 | |
| Gross profit | 492.60 | -6.25 | 1 191.89 | -2 781.83 | -4 134.09 |
| Other operating expenses | -1 121.45 | ||||
| EBIT | 492.60 | -6.25 | 1 191.89 | -2 781.83 | -5 255.54 |
| Other financial income | 56.75 | 305.63 | |||
| Other financial expenses | -0.91 | -5.98 | -1.77 | -58.55 | - 378.51 |
| Pre-tax profit | 491.69 | -12.22 | 1 190.12 | -2 783.62 | -5 328.42 |
| Income taxes | - 108.26 | -5.09 | 2.43 | -23.19 | |
| Net earnings | 383.43 | -17.31 | 1 192.54 | -2 783.62 | -5 351.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 960.38 | 6 229.50 | 2 107.91 | ||
| Participating interests | 500.00 | ||||
| Investments total | 9 460.38 | 6 229.50 | 2 107.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | ||||
| 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 | |||
| Current deferred tax assets | 454.24 | 24.02 | 0.83 | ||
| Short term receivables total | 625.00 | 1 454.24 | 3 461.46 | 2 229.70 | |
| Cash and bank deposits | 153.88 | 462.39 | 4.13 | 581.41 | 8.10 |
| Cash and cash equivalents | 153.88 | 462.39 | 4.13 | 581.41 | 8.10 |
| Balance sheet total (assets) | 778.88 | 462.39 | 10 918.75 | 10 272.37 | 4 345.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 1 201.14 | ||||
| Retained earnings | -34.72 | 292.21 | 6 500.80 | 8 894.48 | 6 110.86 |
| Profit of the financial year | 383.43 | -17.31 | 1 192.54 | -2 783.62 | -5 351.60 |
| Shareholders equity total | 529.01 | 456.39 | 9 351.68 | 6 510.86 | 1 159.26 |
| Non-current other liabilities | 1 000.00 | 2 000.00 | |||
| Non-current liabilities total | 1 000.00 | 2 000.00 | |||
| Current trade creditors | 6.00 | 6.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 100.00 | 138.64 | 146.88 | ||
| Current owed to group member | 2 208.50 | 1 030.57 | |||
| Short-term deferred tax liabilities | 442.81 | ||||
| Other non-interest bearing current liabilities | 243.87 | 1 015.25 | 405.37 | ||
| Current liabilities total | 249.87 | 6.00 | 1 567.07 | 2 761.51 | 1 186.45 |
| Balance sheet total (liabilities) | 778.88 | 462.39 | 10 918.75 | 10 272.37 | 4 345.71 |
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