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Indahls ApS — Credit Rating and Financial Key Figures
CVR number: 38644572
Gøgevang 40, 2970 Hørsholm
peter@indahls.dk
tel: 20821677
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.80 | 50.95 | 117.99 | 9.79 | 9.07 |
| External services | -65.33 | -16.70 | -22.32 | -39.00 | -15.66 |
| Gross profit | 182.46 | 34.25 | 95.67 | -29.22 | -6.59 |
| Employee benefit expenses | - 651.68 | - 651.72 | - 228.09 | ||
| EBIT | - 469.22 | - 617.48 | - 132.42 | -29.22 | -6.59 |
| Other financial income | 332.06 | ||||
| Other financial expenses | -2.18 | - 284.15 | -0.42 | -0.72 | |
| Pre-tax profit | - 139.34 | - 901.63 | - 132.84 | -29.94 | -6.59 |
| Income taxes | 5.58 | ||||
| Net earnings | - 139.34 | - 896.04 | - 132.84 | -29.94 | -6.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.20 | ||||
| Current other receivables | 49.61 | 1.58 | 0.98 | ||
| Current deferred tax assets | 5.04 | 3.35 | |||
| Short term receivables total | 129.85 | 3.35 | 1.58 | 0.98 | |
| Other current investments | 725.36 | ||||
| Cash and bank deposits | 438.53 | 384.79 | 252.82 | 20.87 | 15.58 |
| Cash and cash equivalents | 1 163.89 | 384.79 | 252.82 | 20.87 | 15.58 |
| Balance sheet total (assets) | 1 293.74 | 388.14 | 252.82 | 22.45 | 16.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 1 345.61 | 1 206.28 | 135.23 | 2.39 | -27.55 |
| Profit of the financial year | - 139.34 | - 896.04 | - 132.84 | -29.94 | -6.59 |
| Shareholders equity total | 1 256.28 | 360.23 | 227.39 | 22.45 | 15.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.69 | ||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 37.42 | 27.90 | 25.43 | ||
| Current liabilities total | 37.46 | 27.90 | 25.43 | 0.69 | |
| Balance sheet total (liabilities) | 1 293.74 | 388.14 | 252.82 | 22.45 | 16.56 |
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