INDUS Finans A/S — Credit Rating and Financial Key Figures
CVR number: 30723570
Sdr. Vilstrupvej 4, Højrup 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.16 | |
| EBIT | -3.75 | -4.16 | |
| Other financial expenses | -36.66 | -44.72 | -1.37 |
| Net income from associates (fin.) | 1 104.17 | -6 937.44 | |
| Pre-tax profit | -36.66 | 1 055.70 | -6 942.97 |
| Income taxes | 5.01 | 10.43 | 0.93 |
| Net earnings | -31.65 | 1 066.13 | -6 942.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 000.00 | 8 000.00 | |
| Investments total | 8 000.00 | 8 000.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.87 | 10.43 | |
| Current deferred tax assets | 10.00 | 14.93 | |
| Short term receivables total | 5.87 | 20.43 | 14.93 |
| Cash and bank deposits | 1.94 | 1.94 | 1.94 |
| Cash and cash equivalents | 1.94 | 1.94 | 1.94 |
| Balance sheet total (assets) | 8 007.81 | 8 022.37 | 16.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 291.90 | 260.25 | 6 436.55 |
| Profit of the financial year | -31.65 | 1 066.13 | -6 942.04 |
| Shareholders equity total | 760.25 | 1 826.38 | -5.49 |
| Non-current owed to group member | 5 212.00 | ||
| Non-current liabilities total | 5 212.00 | ||
| Current trade creditors | 4.00 | 4.00 | |
| Current owed to group member | 2 031.56 | 6 192.00 | 11.23 |
| Other non-interest bearing current liabilities | 4.00 | 7.13 | |
| Current liabilities total | 2 035.56 | 6 196.00 | 22.36 |
| Balance sheet total (liabilities) | 8 007.81 | 8 022.37 | 16.88 |
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