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 length1212121212
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 income0.040.030.030.020.10
Other financial expenses-0.01-0.00-0.01
Income from other inv. held as non-curr. assets20.00
Pre-tax profit-0.55-1.090.0318.50-2.99
Income taxes0.120.24-0.010.330.66
Net earnings-0.43-0.850.0218.83-2.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current trade debtors0.80
Current amounts owed by group member comp.18.50
Current deferred tax assets0.120.640.640.971.62
Short term receivables total0.920.640.6419.461.62
Other current investments1.94
Cash and bank deposits1.090.420.450.452.71
Cash and cash equivalents1.090.420.450.454.65
Balance sheet total (assets)52.0151.0651.0969.9256.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased16.00
Retained earnings1.941.270.42-31.563.28
Profit of the financial year-0.43-0.850.0218.83-2.33
Shareholders equity total51.5150.4250.4453.2850.95
Non-current owed to group member0.500.640.6416.645.32
Non-current liabilities total0.500.640.6416.645.32
Current liabilities total
Balance sheet total (liabilities)52.0151.0651.0969.9256.27
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