INDAZONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31172586
Blommevænget 140 C, Saksild 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -5.48 | -1.00 | -2.22 | -2.22 |
| EBIT | -1.03 | -5.48 | -1.00 | -2.22 | -2.22 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -4.96 | -4.62 | -7.63 | -2.44 | -0.47 |
| Net income from associates (fin.) | 13.50 | 71.39 | 108.84 | 46.87 | 16.93 |
| Pre-tax profit | 7.52 | 61.29 | 100.21 | 42.56 | 14.23 |
| Income taxes | 1.31 | 2.12 | 1.19 | 0.43 | -0.23 |
| Net earnings | 8.83 | 63.41 | 101.40 | 42.98 | 14.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.20 | 276.59 | 319.43 | 276.30 | 233.22 |
| Investments total | 165.20 | 276.59 | 319.43 | 276.30 | 233.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 0.91 | ||
| Current other receivables | 4.53 | ||||
| Current deferred tax assets | 15.26 | 27.38 | 1.19 | 1.03 | 8.49 |
| Short term receivables total | 19.79 | 27.38 | 2.19 | 2.03 | 9.40 |
| Cash and bank deposits | 0.78 | 17.79 | 2.75 | 2.46 | 3.09 |
| Cash and cash equivalents | 0.78 | 17.79 | 2.75 | 2.46 | 3.09 |
| Balance sheet total (assets) | 185.78 | 321.77 | 324.37 | 280.78 | 245.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 85.00 | 45.00 | 13.70 | |
| Retained earnings | -7.83 | -59.00 | -80.59 | -24.20 | 5.09 |
| Profit of the financial year | 8.83 | 63.41 | 101.40 | 42.98 | 14.01 |
| Shareholders equity total | 126.00 | 189.41 | 230.80 | 188.79 | 157.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | 0.38 | 0.18 | 17.83 | 35.68 |
| Current owed to group member | 59.40 | 131.96 | 93.35 | 74.16 | 26.50 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 25.73 | ||
| Current liabilities total | 59.78 | 132.36 | 93.57 | 91.99 | 87.91 |
| Balance sheet total (liabilities) | 185.78 | 321.77 | 324.37 | 280.78 | 245.70 |
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