Indu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40074570
Højris Alle 89, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -7.43 | -5.63 | -5.63 | -6.00 |
| EBIT | -5.35 | -7.43 | -5.63 | -5.63 | -6.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.01 | -2.91 | -0.16 | -1.76 | -0.44 |
| Net income from associates (fin.) | 177.11 | 128.42 | 40.97 | 186.22 | 221.42 |
| Pre-tax profit | 171.75 | 118.09 | 35.18 | 178.83 | 215.03 |
| Income taxes | 1.18 | 11.29 | 1.27 | 1.24 | 1.31 |
| Net earnings | 172.93 | 129.38 | 36.45 | 180.07 | 216.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.76 | 532.65 | 573.62 | 759.31 | 980.68 |
| Investments total | 603.76 | 532.65 | 573.62 | 759.31 | 980.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.25 | 49.73 | |||
| Current deferred tax assets | 126.73 | 108.83 | 21.76 | 70.32 | 71.52 |
| Short term receivables total | 211.98 | 108.83 | 71.49 | 70.32 | 71.52 |
| Cash and bank deposits | 2.24 | 31.97 | 8.44 | 2.81 | 6.39 |
| Cash and cash equivalents | 2.24 | 31.97 | 8.44 | 2.81 | 6.39 |
| Balance sheet total (assets) | 817.97 | 673.45 | 653.54 | 832.44 | 1 058.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 196.48 | 125.37 | 166.34 | 352.03 | 573.41 |
| Retained earnings | -91.42 | 153.09 | 241.50 | 91.74 | 50.39 |
| Profit of the financial year | 172.93 | 129.38 | 36.45 | 180.07 | 216.35 |
| Shareholders equity total | 327.99 | 457.84 | 494.30 | 673.84 | 890.15 |
| Non-current deferred tax liabilities | 56.62 | 43.86 | 5.49 | 45.57 | 60.65 |
| Non-current liabilities total | 56.62 | 43.86 | 5.49 | 45.57 | 60.65 |
| Current trade creditors | 4.20 | 5.37 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 357.28 | 107.28 | 107.28 | 107.28 | |
| Current owed to group member | 0.13 | 70.60 | |||
| Short-term deferred tax liabilities | 67.88 | 59.10 | 40.86 | 31.57 | |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 433.36 | 171.75 | 153.76 | 113.03 | 107.79 |
| Balance sheet total (liabilities) | 817.97 | 673.45 | 653.54 | 832.44 | 1 058.59 |
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