India Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42504092
Mariane Thomsens Gade 2 F, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit100.31151.13217.95
Other operating expenses- 720.11-1 130.57
Total depreciation-33.81
Reduction in value of non-current assets280.04- 206.99
EBIT66.49- 288.94-1 119.61
Other financial income58.9118.70359.45
Other financial expenses- 442.64- 159.90- 250.34
Pre-tax profit- 317.23- 430.13-1 010.49
Income taxes69.79-33.68-3.86
Net earnings- 247.44- 463.81-1 014.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings12 073.404 956.994 750.00
Tangible assets total12 073.404 956.994 750.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 208.50
Prepayments and accrued income3.743.73
Current other receivables2 903.39884.67534.67
Current deferred tax assets69.79
Short term receivables total2 973.183 096.90538.40
Cash and bank deposits235.994.3549.51
Cash and cash equivalents235.994.3549.51
Balance sheet total (assets)15 282.578 058.245 337.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3 715.513 468.073 004.26
Profit of the financial year- 247.44- 463.81-1 014.35
Shareholders equity total3 508.073 044.262 029.91
Provisions49.3580.7435.20
Non-current loans from credit institutions3 216.973 159.953 143.62
Non-current liabilities total3 216.973 159.953 143.62
Current loans from credit institutions57.0057.0043.89
Current owed to group member6 270.861 631.15
Short-term deferred tax liabilities2.2949.39
Other non-interest bearing current liabilities2 180.3282.8535.90
Current liabilities total8 508.181 773.28129.18
Balance sheet total (liabilities)15 282.578 058.245 337.91
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