Indkilde Alle A/S — Credit Rating and Financial Key Figures
CVR number: 42018228
Lille Rugholmvej 8, 9830 Tårs
info@vendia-huset.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.52 | - 102.16 | - 106.66 | - 141.90 |
| EBIT | -52.52 | - 102.16 | - 106.66 | - 141.90 |
| Other financial expenses | -6.73 | -3.55 | -0.03 | -1.88 |
| Pre-tax profit | -59.25 | - 105.71 | - 106.69 | - 143.79 |
| Income taxes | 10.51 | 23.07 | 23.47 | 31.22 |
| Net earnings | -48.74 | -82.64 | -83.22 | - 112.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 14 800.38 | 15 417.53 | 21 499.26 | 25 417.23 |
| Tangible assets total | 14 800.38 | 15 417.53 | 21 499.26 | 25 417.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 57.69 | 17.31 | 14.79 | |
| Current other receivables | 0.01 | 0.01 | ||
| Current deferred tax assets | 106.14 | 103.66 | 235.28 | 278.79 |
| Short term receivables total | 163.83 | 120.98 | 250.07 | 278.79 |
| Balance sheet total (assets) | 14 964.21 | 15 538.51 | 21 749.32 | 25 696.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -48.74 | - 131.37 | 4 785.41 | |
| Profit of the financial year | -48.74 | -82.64 | -83.22 | - 112.57 |
| Shareholders equity total | 351.26 | 268.63 | 185.41 | 5 072.84 |
| Provisions | 95.63 | 176.22 | 388.02 | 635.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.50 | 1.43 | 1.44 | |
| Current trade creditors | 10.00 | 13.50 | 14.00 | 14.50 |
| Current owed to group member | 14 507.32 | 15 078.67 | 21 160.47 | 19 970.18 |
| Other non-interest bearing current liabilities | 1.48 | |||
| Current liabilities total | 14 517.32 | 15 093.66 | 21 175.90 | 19 987.59 |
| Balance sheet total (liabilities) | 14 964.21 | 15 538.51 | 21 749.32 | 25 696.02 |
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