IKH ApS — Credit Rating and Financial Key Figures
CVR number: 29240671
F.L.Smidths Vej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -56.00 | 26.00 | - 135.00 | -1.00 | 430.75 |
| External services | -8.00 | -7.00 | -8.00 | -6.00 | -5.63 |
| Gross profit | -64.00 | 19.00 | - 143.00 | -7.00 | 425.13 |
| EBIT | -64.00 | 19.00 | - 143.00 | -7.00 | 425.13 |
| Other financial income | 27.00 | 36.00 | 40.00 | 42.00 | 44.34 |
| Other financial expenses | -2.00 | -3.18 | |||
| Income from other inv. held as non-curr. assets | 2.00 | 3.00 | 3.00 | 2.77 | |
| Pre-tax profit | -37.00 | 57.00 | - 100.00 | 36.00 | 469.06 |
| Income taxes | -4.00 | -7.00 | -8.00 | -8.00 | -8.58 |
| Net earnings | -41.00 | 50.00 | - 108.00 | 28.00 | 460.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.00 | ||||
| Participating interests | 89.00 | 382.93 | |||
| Investments total | 521.00 | 89.00 | 382.93 | ||
| Non-current other receivables | 64.00 | 67.00 | 70.00 | 72.13 | |
| Long term receivables total | 64.00 | 67.00 | 70.00 | 72.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.00 | ||||
| Current owed by particip. interest comp. | 1 002.00 | 1 011.00 | 1 064.00 | 1 155.97 | |
| Current deferred tax assets | 34.00 | 34.00 | 17.00 | ||
| Short term receivables total | 741.00 | 1 036.00 | 1 028.00 | 1 064.00 | 1 155.97 |
| Cash and bank deposits | 6.00 | 1.00 | |||
| Cash and cash equivalents | 6.00 | 1.00 | |||
| Balance sheet total (assets) | 1 262.00 | 1 195.00 | 1 096.00 | 1 134.00 | 1 611.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 389.00 | 22.00 | 316.87 | ||
| Retained earnings | 664.00 | 990.00 | 1 063.00 | 954.00 | 665.17 |
| Profit of the financial year | -41.00 | 50.00 | - 108.00 | 28.00 | 460.48 |
| Shareholders equity total | 1 250.00 | 1 187.00 | 1 080.00 | 1 107.00 | 1 567.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.30 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 5.00 | 5.63 |
| Current owed to participating | 2.00 | 11.00 | 19.86 | ||
| Short-term deferred tax liabilities | 4.00 | 9.00 | 16.65 | ||
| Other non-interest bearing current liabilities | 6.00 | 1.06 | |||
| Current liabilities total | 12.00 | 8.00 | 16.00 | 27.00 | 43.50 |
| Balance sheet total (liabilities) | 1 262.00 | 1 195.00 | 1 096.00 | 1 134.00 | 1 611.02 |
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