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INDODANE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36558776
Syvhøjvænge 45, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -4.15 | -1.17 | ||
| EBIT | -1.88 | -4.15 | -1.17 | ||
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.16 | -0.42 | 0.79 | -1.19 | |
| Net income from associates (fin.) | 68.83 | 59.68 | 7.56 | 6.40 | 17.89 |
| Pre-tax profit | 65.80 | 59.26 | 4.19 | 5.23 | 16.73 |
| Income taxes | 0.72 | ||||
| Net earnings | 65.80 | 59.26 | 4.91 | 5.23 | 16.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.91 | 286.59 | 294.15 | 182.75 | 200.64 |
| Investments total | 226.91 | 286.59 | 294.15 | 182.75 | 200.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.89 | ||||
| Current other receivables | 6.47 | 6.47 | 6.47 | ||
| Current deferred tax assets | 9.00 | 19.00 | 5.13 | ||
| Short term receivables total | 137.89 | 15.47 | 25.47 | 11.60 | |
| Cash and bank deposits | 149.03 | 234.10 | 66.33 | 53.28 | 52.09 |
| Cash and cash equivalents | 149.03 | 234.10 | 66.33 | 53.28 | 52.09 |
| Balance sheet total (assets) | 513.83 | 520.69 | 375.95 | 261.50 | 264.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 176.91 | 236.59 | 244.15 | 132.75 | 168.53 |
| Retained earnings | 82.09 | -26.20 | 25.50 | 24.02 | -34.51 |
| Profit of the financial year | 65.80 | 59.26 | 4.91 | 5.23 | 16.73 |
| Shareholders equity total | 487.79 | 434.05 | 324.57 | 212.00 | 200.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.88 | |||
| Current owed to participating | 2.15 | 86.64 | 1.02 | 1.02 | 1.02 |
| Current owed to group member | 48.48 | 48.48 | 62.56 | ||
| Short-term deferred tax liabilities | 21.89 | ||||
| Current liabilities total | 26.04 | 86.64 | 51.38 | 49.51 | 63.59 |
| Balance sheet total (liabilities) | 513.83 | 520.69 | 375.95 | 261.50 | 264.33 |
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