Indorama Ventures Denmark Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 18144085
Engdraget 22, 6800 Varde
tel: 79942200
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -29.00 | -25.00 | ||
| Gross profit | -29.00 | -25.00 | ||
| Costs of management | -23.00 | |||
| EBIT | -23.00 | -29.00 | -25.00 | |
| Other financial income | 4 100.00 | 3 325.00 | 5 900.00 | 3 657.00 |
| Other financial expenses | -3 367.00 | -1 343.00 | ||
| Net income from associates (fin.) | -1 243.00 | 11 861.00 | -9 838.00 | -3 210.00 |
| Pre-tax profit | 2 857.00 | 11 796.00 | -3 967.00 | - 921.00 |
| Income taxes | - 902.00 | 14.00 | -1 292.00 | - 504.00 |
| Net earnings | 1 955.00 | 11 810.00 | -5 259.00 | -1 425.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 41 025.00 | 51 494.00 | 43 124.00 | 37 384.00 |
| Investments total | 41 025.00 | 51 494.00 | 43 124.00 | 37 384.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 112 807.00 | 111 856.00 | 122 549.00 | 123 546.00 |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 112 807.00 | 111 870.00 | 122 549.00 | 123 546.00 |
| Balance sheet total (assets) | 153 832.00 | 163 364.00 | 165 673.00 | 160 930.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 146 975.00 | 147 538.00 | 165 624.00 | 157 835.00 |
| Profit of the financial year | 1 955.00 | 11 810.00 | -5 259.00 | -1 425.00 |
| Shareholders equity total | 152 930.00 | 163 348.00 | 164 365.00 | 160 410.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 902.00 | 1 292.00 | 504.00 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | |
| Current liabilities total | 902.00 | 16.00 | 1 308.00 | 520.00 |
| Balance sheet total (liabilities) | 153 832.00 | 163 364.00 | 165 673.00 | 160 930.00 |
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