Indblich. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38665693
Havrevænget 38, Kr Sonnerup 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.59 | -1.06 | -0.00 | -1.50 | -3.08 |
EBIT | -0.59 | -1.06 | -0.00 | -1.50 | -3.08 |
Other financial income | 0.04 | 0.03 | 0.03 | 0.02 | 0.10 |
Other financial expenses | -0.01 | -0.00 | -0.01 | ||
Income from other inv. held as non-curr. assets | 20.00 | ||||
Pre-tax profit | -0.55 | -1.09 | 0.03 | 18.50 | -2.99 |
Income taxes | 0.12 | 0.24 | -0.01 | 0.33 | 0.66 |
Net earnings | -0.43 | -0.85 | 0.02 | 18.83 | -2.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.80 | ||||
Current amounts owed by group member comp. | 18.50 | ||||
Current deferred tax assets | 0.12 | 0.64 | 0.64 | 0.97 | 1.62 |
Short term receivables total | 0.92 | 0.64 | 0.64 | 19.46 | 1.62 |
Other current investments | 1.94 | ||||
Cash and bank deposits | 1.09 | 0.42 | 0.45 | 0.45 | 2.71 |
Cash and cash equivalents | 1.09 | 0.42 | 0.45 | 0.45 | 4.65 |
Balance sheet total (assets) | 52.01 | 51.06 | 51.09 | 69.92 | 56.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 16.00 | ||||
Retained earnings | 1.94 | 1.27 | 0.42 | -31.56 | 3.28 |
Profit of the financial year | -0.43 | -0.85 | 0.02 | 18.83 | -2.33 |
Shareholders equity total | 51.51 | 50.42 | 50.44 | 53.28 | 50.95 |
Non-current owed to group member | 0.50 | 0.64 | 0.64 | 16.64 | 5.32 |
Non-current liabilities total | 0.50 | 0.64 | 0.64 | 16.64 | 5.32 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 52.01 | 51.06 | 51.09 | 69.92 | 56.27 |
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