INDUSTRIHOLMEN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20043946
Nyhavn 55, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 129.12 | ||||
| Change in stocks | 7 141.50 | ||||
| External services | -1 291.09 | ||||
| Gross profit | 10 979.53 | 18 664.28 | -2 615.16 | - 198.79 | 6 730.17 |
| Reduction in value of non-current assets | 14 000.00 | -7 000.00 | -5 105.50 | 1 000.00 | |
| EBIT | 10 979.53 | 32 664.28 | -9 615.16 | -5 304.29 | 7 730.17 |
| Other financial income | 465.75 | 154.92 | 89.78 | 187.36 | 199.47 |
| Other financial expenses | - 177.12 | - 288.77 | - 397.76 | -1 737.84 | -1 891.14 |
| Pre-tax profit | 11 268.15 | 18 530.43 | -2 923.14 | -1 749.27 | 5 038.50 |
| Income taxes | -2 478.99 | -4 076.70 | 643.09 | 384.84 | -1 108.50 |
| Net earnings | 8 789.16 | 14 453.74 | -2 280.05 | -1 364.43 | 3 930.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 000.00 | 115 000.00 | 108 000.00 | 104 000.00 | 105 000.00 |
| Tangible assets total | 101 000.00 | 115 000.00 | 108 000.00 | 104 000.00 | 105 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.58 | 37.34 | |||
| Current amounts owed by group member comp. | 36 250.00 | 1 382.67 | 2 700.00 | 4 175.76 | |
| Current other receivables | 38.86 | 0.06 | |||
| Short term receivables total | 36 458.44 | 1 382.67 | 2 700.00 | 4 213.16 | |
| Cash and bank deposits | 96.63 | 162.39 | 343.21 | 3 299.28 | 1 405.96 |
| Cash and cash equivalents | 96.63 | 162.39 | 343.21 | 3 299.28 | 1 405.96 |
| Balance sheet total (assets) | 137 555.07 | 116 545.06 | 111 043.21 | 107 299.28 | 110 619.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Shares repurchased | 36 250.00 | ||||
| Retained earnings | 19 471.35 | 28 260.51 | 42 714.25 | 40 434.20 | 39 069.77 |
| Profit of the financial year | 8 789.16 | 14 453.74 | -2 280.05 | -1 364.43 | 3 930.00 |
| Shareholders equity total | 75 635.51 | 53 839.25 | 51 559.20 | 50 194.77 | 54 124.77 |
| Provisions | 16 296.02 | 19 925.60 | 18 924.26 | 18 392.33 | 19 182.27 |
| Non-current loans from credit institutions | 41 973.19 | 39 675.79 | 38 006.82 | 36 516.09 | 34 639.95 |
| Non-current liabilities total | 41 973.19 | 39 675.79 | 38 006.82 | 36 516.09 | 34 639.95 |
| Current loans from credit institutions | 2 300.18 | 2 309.22 | 1 754.93 | 1 604.93 | 1 867.45 |
| Current trade creditors | 66.48 | 235.86 | 108.39 | 130.97 | |
| Short-term deferred tax liabilities | 242.83 | 447.12 | 358.25 | 147.09 | 318.56 |
| Other non-interest bearing current liabilities | 1 107.33 | 281.61 | 203.88 | 335.68 | 355.15 |
| Current liabilities total | 3 650.34 | 3 104.42 | 2 552.92 | 2 196.09 | 2 672.13 |
| Balance sheet total (liabilities) | 137 555.07 | 116 545.06 | 111 043.21 | 107 299.28 | 110 619.12 |
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