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 length1212121212
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 income44.1642.0372.1228.0337.14
Other financial expenses-35.69-22.50-16.69-10.11-15.49
Net income from associates (fin.)236.40
Pre-tax profit- 146.8988.6421.94-50.949.03
Income taxes0.391.84-9.37-1.31- 151.93
Net earnings- 146.5090.4812.57-52.24- 142.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies7 179.737 185.507 156.267 153.567 153.56
Investments total7 179.737 185.507 156.267 153.567 153.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 336.174 246.834 219.704 231.664 161.47
Current other receivables138.17137.82137.82
Current deferred tax assets0.39
Short term receivables total4 336.564 385.004 357.524 369.484 161.47
Balance sheet total (assets)11 516.2911 570.5011 513.7711 523.0511 315.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital150.00150.00150.00150.00150.00
Retained earnings2 562.732 422.002 483.242 493.112 440.87
Profit of the financial year- 146.5090.4812.57-52.24- 142.90
Shareholders equity total2 566.232 662.482 645.812 590.872 447.97
Non-current liabilities total
Current trade creditors130.0070.0043.50100.3820.00
Current owed to group member8 815.528 838.028 824.468 831.798 847.05
Other non-interest bearing current liabilities4.53
Current liabilities total8 950.068 908.028 867.978 932.178 867.06
Balance sheet total (liabilities)11 516.2911 570.5011 513.7711 523.0511 315.03
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