India Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42504092
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.31 | 151.13 | 217.95 | 38.52 |
| Other operating expenses | - 720.11 | -1 130.57 | -53.68 | |
| Total depreciation | -33.81 | |||
| Reduction in value of non-current assets | 280.04 | - 206.99 | 500.00 | |
| EBIT | 66.49 | - 288.94 | -1 119.61 | 484.84 |
| Other financial income | 58.91 | 18.70 | 359.45 | 106.54 |
| Other financial expenses | - 442.64 | - 159.90 | - 250.34 | -77.70 |
| Pre-tax profit | - 317.23 | - 430.13 | -1 010.49 | 513.69 |
| Income taxes | 69.79 | -33.68 | -3.86 | 20.38 |
| Net earnings | - 247.44 | - 463.81 | -1 014.35 | 534.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 073.40 | 4 956.99 | 4 750.00 | 5 250.00 |
| Tangible assets total | 12 073.40 | 4 956.99 | 4 750.00 | 5 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 208.50 | |||
| Prepayments and accrued income | 3.74 | 3.73 | 4.16 | |
| Current other receivables | 2 903.39 | 884.67 | 534.67 | 534.67 |
| Current deferred tax assets | 69.79 | |||
| Short term receivables total | 2 973.18 | 3 096.90 | 538.40 | 538.83 |
| Cash and bank deposits | 235.99 | 4.35 | 49.51 | 102.93 |
| Cash and cash equivalents | 235.99 | 4.35 | 49.51 | 102.93 |
| Balance sheet total (assets) | 15 282.57 | 8 058.24 | 5 337.91 | 5 891.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 715.51 | 3 468.07 | 3 004.26 | 1 989.91 |
| Profit of the financial year | - 247.44 | - 463.81 | -1 014.35 | 534.07 |
| Shareholders equity total | 3 508.07 | 3 044.26 | 2 029.91 | 2 563.98 |
| Provisions | 49.35 | 80.74 | 35.20 | |
| Non-current loans from credit institutions | 3 216.97 | 3 159.95 | 3 143.62 | 3 099.29 |
| Non-current liabilities total | 3 216.97 | 3 159.95 | 3 143.62 | 3 099.29 |
| Current loans from credit institutions | 57.00 | 57.00 | 43.89 | 44.33 |
| Current trade creditors | 18.80 | |||
| Current owed to group member | 6 270.86 | 1 631.15 | 52.76 | |
| Short-term deferred tax liabilities | 2.29 | 49.39 | 14.82 | |
| Other non-interest bearing current liabilities | 2 180.32 | 82.85 | 35.90 | 97.78 |
| Current liabilities total | 8 508.18 | 1 773.28 | 129.18 | 228.49 |
| Balance sheet total (liabilities) | 15 282.57 | 8 058.24 | 5 337.91 | 5 891.76 |
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