INDAZONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31172586
Blommevænget 140 C, Saksild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -1.00 | -2.22 | -2.22 | -2.04 |
| EBIT | -5.48 | -1.00 | -2.22 | -2.22 | -2.04 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -4.62 | -7.63 | -2.44 | -0.47 | -4.04 |
| Net income from associates (fin.) | 71.39 | 108.84 | 46.87 | 16.93 | -15.63 |
| Pre-tax profit | 61.29 | 100.21 | 42.56 | 14.23 | -21.72 |
| Income taxes | 2.12 | 1.19 | 0.43 | -0.23 | 1.05 |
| Net earnings | 63.41 | 101.40 | 42.98 | 14.01 | -20.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.59 | 319.43 | 276.30 | 233.22 | 217.59 |
| Investments total | 276.59 | 319.43 | 276.30 | 233.22 | 217.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 0.91 | 0.09 | |
| Current deferred tax assets | 27.38 | 1.19 | 1.03 | 8.49 | 11.05 |
| Short term receivables total | 27.38 | 2.19 | 2.03 | 9.40 | 11.14 |
| Cash and bank deposits | 17.79 | 2.75 | 2.46 | 3.09 | 0.38 |
| Cash and cash equivalents | 17.79 | 2.75 | 2.46 | 3.09 | 0.38 |
| Balance sheet total (assets) | 321.77 | 324.37 | 280.78 | 245.70 | 229.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 85.00 | 45.00 | 13.70 | |
| Retained earnings | -59.00 | -80.59 | -24.20 | 5.09 | 19.10 |
| Profit of the financial year | 63.41 | 101.40 | 42.98 | 14.01 | -20.67 |
| Shareholders equity total | 189.41 | 230.80 | 188.79 | 157.80 | 123.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | 0.18 | 17.83 | 35.68 | 2.17 |
| Current owed to group member | 131.96 | 93.35 | 74.16 | 26.50 | 103.44 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 25.73 | 0.06 | |
| Current liabilities total | 132.36 | 93.57 | 91.99 | 87.91 | 105.67 |
| Balance sheet total (liabilities) | 321.77 | 324.37 | 280.78 | 245.70 | 229.10 |
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