IDX 9 ApS — Credit Rating and Financial Key Figures
CVR number: 29167192
Holmboes Alle 1 A, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.36 | - 167.28 | -33.49 | -68.85 | -12.61 |
| EBIT | - 155.36 | - 167.28 | -33.49 | -68.85 | -12.61 |
| Other financial income | 44.16 | 42.03 | 72.12 | 28.03 | 37.14 |
| Other financial expenses | -35.69 | -22.50 | -16.69 | -10.11 | -15.49 |
| Net income from associates (fin.) | 236.40 | ||||
| Pre-tax profit | - 146.89 | 88.64 | 21.94 | -50.94 | 9.03 |
| Income taxes | 0.39 | 1.84 | -9.37 | -1.31 | - 151.93 |
| Net earnings | - 146.50 | 90.48 | 12.57 | -52.24 | - 142.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 179.73 | 7 185.50 | 7 156.26 | 7 153.56 | 7 153.56 |
| Investments total | 7 179.73 | 7 185.50 | 7 156.26 | 7 153.56 | 7 153.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 336.17 | 4 246.83 | 4 219.70 | 4 231.66 | 4 161.47 |
| Current other receivables | 138.17 | 137.82 | 137.82 | ||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 4 336.56 | 4 385.00 | 4 357.52 | 4 369.48 | 4 161.47 |
| Balance sheet total (assets) | 11 516.29 | 11 570.50 | 11 513.77 | 11 523.05 | 11 315.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 562.73 | 2 422.00 | 2 483.24 | 2 493.11 | 2 440.87 |
| Profit of the financial year | - 146.50 | 90.48 | 12.57 | -52.24 | - 142.90 |
| Shareholders equity total | 2 566.23 | 2 662.48 | 2 645.81 | 2 590.87 | 2 447.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 70.00 | 43.50 | 100.38 | 20.00 |
| Current owed to group member | 8 815.52 | 8 838.02 | 8 824.46 | 8 831.79 | 8 847.05 |
| Other non-interest bearing current liabilities | 4.53 | ||||
| Current liabilities total | 8 950.06 | 8 908.02 | 8 867.97 | 8 932.17 | 8 867.06 |
| Balance sheet total (liabilities) | 11 516.29 | 11 570.50 | 11 513.77 | 11 523.05 | 11 315.03 |
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