Indher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36701420
Frederiksvej 9 A, 2000 Frederiksberg
djfonz18@hotmail.com
tel: 31328767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.16 | -1.78 | -0.18 | ||
| EBIT | -1.16 | -1.78 | -0.18 | ||
| Other financial income | 12.69 | ||||
| Other financial expenses | -0.62 | -20.92 | -66.82 | -0.39 | -0.01 |
| Income from other inv. held as non-curr. assets | 136.51 | - 128.47 | -63.88 | 202.33 | -33.82 |
| Pre-tax profit | 135.89 | - 149.40 | - 131.86 | 212.85 | -34.01 |
| Net earnings | 135.89 | - 149.40 | - 131.86 | 212.85 | -34.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.69 | 63.88 | 252.33 | 218.51 | |
| Investments total | 197.69 | 63.88 | 252.33 | 218.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.19 | 0.19 | 0.19 | 36.53 | 0.19 |
| Short term receivables total | 0.19 | 0.19 | 0.19 | 36.53 | 0.19 |
| Other current investments | 272.38 | 207.95 | |||
| Cash and bank deposits | 4.36 | ||||
| Cash and cash equivalents | 276.74 | 207.95 | |||
| Balance sheet total (assets) | 197.89 | 340.81 | 208.15 | 288.86 | 218.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.59 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.41 | ||||
| Retained earnings | 21.43 | 157.32 | 7.92 | - 123.94 | 88.90 |
| Profit of the financial year | 135.89 | - 149.40 | - 131.86 | 212.85 | -34.01 |
| Shareholders equity total | 197.32 | 47.92 | -83.94 | 128.91 | 94.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | 0.89 | 0.09 | 0.37 | 0.56 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 272.00 | 272.00 | 139.58 | 81.59 | |
| Short-term deferred tax liabilities | 21.66 | ||||
| Current liabilities total | 0.57 | 292.89 | 292.09 | 159.95 | 123.80 |
| Balance sheet total (liabilities) | 197.89 | 340.81 | 208.15 | 288.86 | 218.70 |
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