INDODANE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36558776
Syvhøjvænge 45, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -4.15 | -1.17 | |
| EBIT | -1.88 | -1.88 | -4.15 | -1.17 | |
| Other financial expenses | -0.01 | -1.16 | -0.42 | 0.79 | |
| Net income from associates (fin.) | 33.32 | 68.83 | 59.68 | 7.56 | 6.40 |
| Pre-tax profit | 31.43 | 65.80 | 59.26 | 4.19 | 5.23 |
| Income taxes | 0.72 | ||||
| Net earnings | 31.43 | 65.80 | 59.26 | 4.91 | 5.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.08 | 226.91 | 286.59 | 294.15 | 182.75 |
| Investments total | 158.08 | 226.91 | 286.59 | 294.15 | 182.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.89 | ||||
| Current other receivables | 6.47 | 6.47 | |||
| Current deferred tax assets | 9.00 | 19.00 | |||
| Short term receivables total | 137.89 | 15.47 | 25.47 | ||
| Cash and bank deposits | 379.08 | 149.03 | 234.10 | 66.33 | 53.28 |
| Cash and cash equivalents | 379.08 | 149.03 | 234.10 | 66.33 | 53.28 |
| Balance sheet total (assets) | 537.17 | 513.83 | 520.69 | 375.95 | 261.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.40 | 113.00 | 114.40 | ||
| Other reserves | 108.08 | 176.91 | 236.59 | 244.15 | 132.75 |
| Retained earnings | 232.48 | 82.09 | -26.20 | 25.50 | 24.02 |
| Profit of the financial year | 31.43 | 65.80 | 59.26 | 4.91 | 5.23 |
| Shareholders equity total | 530.40 | 487.79 | 434.05 | 324.57 | 212.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.47 | 2.00 | 1.88 | ||
| Current owed to participating | 2.15 | 86.64 | 1.02 | 1.02 | |
| Current owed to group member | 1.88 | 48.48 | 48.48 | ||
| Short-term deferred tax liabilities | 0.42 | 21.89 | |||
| Current liabilities total | 6.77 | 26.04 | 86.64 | 51.38 | 49.51 |
| Balance sheet total (liabilities) | 537.17 | 513.83 | 520.69 | 375.95 | 261.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.