INDEKS RETAIL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27441998
Mossvej 2, 8700 Horsens
tel: 76752000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -14.31 | -7.38 | -7.71 | -10.50 |
| EBIT | -5.85 | -14.31 | -7.38 | -7.71 | -10.50 |
| Other financial income | 11.98 | 11.03 | 7.66 | 12.77 | |
| Other financial expenses | -0.95 | -0.14 | -4.04 | ||
| Net income from associates (fin.) | 8 876.26 | 4 693.96 | -6 031.45 | -5 188.79 | 203.07 |
| Pre-tax profit | 8 881.44 | 4 690.54 | -6 042.87 | -5 188.83 | 205.33 |
| Net earnings | 8 881.44 | 4 690.54 | -6 042.87 | -5 188.83 | 205.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 526.59 | 6 220.55 | 189.11 | ||
| Investments total | 1 526.59 | 6 220.55 | 189.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.74 | ||||
| Current deferred tax assets | 40.00 | 40.00 | 40.00 | ||
| Short term receivables total | 510.74 | 40.00 | 40.00 | 40.00 | |
| Cash and bank deposits | 0.01 | 502.57 | 452.03 | 451.99 | 454.19 |
| Cash and cash equivalents | 0.01 | 502.57 | 452.03 | 451.99 | 454.19 |
| Balance sheet total (assets) | 2 037.33 | 6 723.13 | 681.13 | 491.99 | 494.19 |
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 |
| Retained earnings | -7 855.35 | 1 026.08 | 5 716.63 | - 326.24 | -5 515.07 |
| Profit of the financial year | 8 881.44 | 4 690.54 | -6 042.87 | -5 188.83 | 205.33 |
| Shareholders equity total | 2 026.08 | 6 716.63 | 673.76 | -4 515.07 | -4 309.73 |
| Provisions | 4 999.68 | 4 796.61 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 6.25 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.50 | 7.38 | 7.38 | 7.31 |
| Current liabilities total | 11.25 | 6.50 | 7.38 | 7.38 | 7.31 |
| Balance sheet total (liabilities) | 2 037.33 | 6 723.13 | 681.13 | 491.99 | 494.19 |
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