INDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36546158
Bakkefaldet 11, Hasle 8210 Aarhus V
peterzartow@gmail.com
tel: 28779411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 16.64 | ||||
| Other financial expenses | -16.01 | -4.43 | -4.21 | -3.78 | -2.36 |
| Pre-tax profit | -16.01 | -4.43 | -4.21 | -3.78 | 14.28 |
| Income taxes | 2.82 | 0.68 | 0.93 | 0.84 | -2.08 |
| Net earnings | -13.19 | -3.75 | -3.28 | -2.94 | 12.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| Investments total | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| Deferred tax assets | 0.68 | 1.61 | 2.46 | 0.38 | |
| Long term receivables total | 0.68 | 1.61 | 2.46 | 0.38 | |
| Inventories total | |||||
| Current other receivables | 115.21 | 24.00 | 12.00 | 17.00 | |
| Current deferred tax assets | 13.98 | 19.98 | 4.00 | ||
| Short term receivables total | 115.21 | 37.98 | 31.98 | 21.00 | |
| Cash and bank deposits | 147.94 | 187.31 | 189.09 | 151.19 | 144.47 |
| Cash and cash equivalents | 147.94 | 187.31 | 189.09 | 151.19 | 144.47 |
| Balance sheet total (assets) | 297.49 | 260.30 | 257.02 | 187.99 | 200.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other reserves | 192.21 | 242.21 | 185.01 | 176.11 | 115.11 |
| Retained earnings | -16.47 | -29.66 | -33.41 | -36.69 | -39.62 |
| Profit of the financial year | -13.19 | -3.75 | -3.28 | -2.94 | 12.20 |
| Shareholders equity total | 214.05 | 260.30 | 199.82 | 187.99 | 139.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.14 | ||||
| Other non-interest bearing current liabilities | 55.30 | 57.20 | 61.00 | ||
| Current liabilities total | 83.44 | 57.20 | 61.00 | ||
| Balance sheet total (liabilities) | 297.49 | 260.30 | 257.02 | 187.99 | 200.18 |
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