Indutronic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41435798
Hybenvej 18 B, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -1.27 | -2.75 | -2.88 | -3.08 |
| EBIT | -3.80 | -1.27 | -2.75 | -2.88 | -3.08 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.20 | -0.49 | -1.04 | -0.82 | |
| Net income from associates (fin.) | 18.54 | 10.26 | 35.57 | 4.37 | 105.28 |
| Pre-tax profit | 14.75 | 8.80 | 32.33 | 0.46 | 101.44 |
| Income taxes | 0.84 | 0.31 | 0.64 | 0.70 | 0.83 |
| Net earnings | 15.58 | 9.11 | 32.96 | 1.16 | 102.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.54 | 68.80 | 104.37 | 108.74 | 214.03 |
| Investments total | 58.54 | 68.80 | 104.37 | 108.74 | 214.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.34 | 3.91 | 10.03 | 2.70 | 32.20 |
| Short term receivables total | 5.34 | 3.91 | 10.03 | 2.70 | 32.20 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 63.88 | 72.71 | 114.40 | 111.44 | 246.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.54 | 28.80 | 64.37 | 68.74 | 174.03 |
| Retained earnings | -18.54 | -13.22 | -39.68 | -11.08 | - 115.21 |
| Profit of the financial year | 15.58 | 9.11 | 32.96 | 1.16 | 102.28 |
| Shareholders equity total | 55.58 | 64.69 | 97.66 | 98.81 | 201.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1.29 | 1.91 | 6.81 | 9.06 | 11.53 |
| Short-term deferred tax liabilities | 4.50 | 3.61 | 7.39 | 29.37 | |
| Other non-interest bearing current liabilities | 0.04 | 1.06 | 1.74 | ||
| Current liabilities total | 8.30 | 8.02 | 16.75 | 12.63 | 45.14 |
| Balance sheet total (liabilities) | 63.88 | 72.71 | 114.40 | 111.44 | 246.23 |
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