INDENTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25461118
Stensbjerg 28, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -10.00 | -8.00 | -8.00 | -7.50 |
| Gross profit | -8.00 | -10.00 | -8.00 | -8.00 | -7.50 |
| EBIT | -8.00 | -10.00 | -8.00 | -8.00 | -7.50 |
| Other financial income | 45.00 | 81.00 | 3.00 | 4.00 | 125.65 |
| Other financial expenses | -6.00 | -24.00 | - 294.00 | -12.00 | -7.88 |
| Net income from associates (fin.) | 236.00 | 325.00 | 109.00 | -78.00 | - 154.63 |
| Pre-tax profit | 267.00 | 372.00 | - 190.00 | -94.00 | -44.35 |
| Income taxes | -7.00 | -10.00 | 31.00 | 14.25 | |
| Net earnings | 260.00 | 362.00 | - 159.00 | -94.00 | -30.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 887.00 | 1 212.00 | 1 321.00 | 543.00 | 388.18 |
| Investments total | 887.00 | 1 212.00 | 1 321.00 | 543.00 | 388.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 71.00 | 11.00 | 11.00 | 25.41 |
| Current deferred tax assets | 14.25 | ||||
| Short term receivables total | 4.00 | 71.00 | 11.00 | 11.00 | 39.66 |
| Other current investments | 9.00 | 566.00 | 529.00 | 637.00 | 99.24 |
| Cash and bank deposits | 513.00 | 345.00 | 213.00 | 36.00 | 615.42 |
| Cash and cash equivalents | 522.00 | 911.00 | 742.00 | 673.00 | 714.66 |
| Balance sheet total (assets) | 1 413.00 | 2 194.00 | 2 074.00 | 1 227.00 | 1 142.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 200.00 | 59.00 | 61.00 | |
| Other reserves | 762.00 | 1 087.00 | 1 196.00 | 418.00 | 263.18 |
| Retained earnings | 131.00 | - 134.00 | 119.00 | 622.00 | 621.99 |
| Profit of the financial year | 260.00 | 362.00 | - 159.00 | -94.00 | -30.10 |
| Shareholders equity total | 1 333.00 | 1 640.00 | 1 281.00 | 1 130.00 | 1 041.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.00 | 546.00 | 785.00 | 89.00 | 93.93 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 80.00 | 554.00 | 793.00 | 97.00 | 101.43 |
| Balance sheet total (liabilities) | 1 413.00 | 2 194.00 | 2 074.00 | 1 227.00 | 1 142.50 |
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