IKH ApS — Credit Rating and Financial Key Figures
CVR number: 29240671
F.L.Smidths Vej 19, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.00 | - 135.00 | -1.00 | ||
| External services | -7.00 | -8.00 | -6.00 | -6.00 | -10.26 |
| Gross profit | 19.00 | - 143.00 | -7.00 | -6.00 | -10.26 |
| EBIT | 19.00 | - 143.00 | -7.00 | -6.00 | -10.26 |
| Other financial income | 36.00 | 40.00 | 42.00 | 44.00 | 52.58 |
| Other financial expenses | -2.00 | -2.00 | -2.66 | ||
| Income from other inv. held as non-curr. assets | 2.00 | 3.00 | 3.00 | 3.00 | 9.49 |
| Net income from associates (fin.) | 431.00 | 197.32 | |||
| Pre-tax profit | 57.00 | - 100.00 | 36.00 | 470.00 | 246.46 |
| Income taxes | -7.00 | -8.00 | -8.00 | -9.00 | -10.87 |
| Net earnings | 50.00 | - 108.00 | 28.00 | 461.00 | 235.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.00 | 383.00 | |||
| Investments total | 89.00 | 383.00 | |||
| Non-current other receivables | 64.00 | 67.00 | 70.00 | 72.00 | 341.43 |
| Long term receivables total | 64.00 | 67.00 | 70.00 | 72.00 | 341.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 002.00 | 1 011.00 | 1 064.00 | 1 156.00 | |
| Current other receivables | 1 348.97 | ||||
| Current deferred tax assets | 34.00 | 17.00 | |||
| Short term receivables total | 1 036.00 | 1 028.00 | 1 064.00 | 1 156.00 | 1 348.97 |
| Cash and bank deposits | 6.00 | 1.00 | 178.65 | ||
| Cash and cash equivalents | 6.00 | 1.00 | 178.65 | ||
| Balance sheet total (assets) | 1 195.00 | 1 096.00 | 1 134.00 | 1 611.00 | 1 869.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 22.00 | 317.00 | |||
| Retained earnings | 990.00 | 1 063.00 | 954.00 | 665.00 | 1 307.52 |
| Profit of the financial year | 50.00 | - 108.00 | 28.00 | 461.00 | 235.59 |
| Shareholders equity total | 1 187.00 | 1 080.00 | 1 107.00 | 1 568.00 | 1 803.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 5.00 | 5.00 | 8.13 |
| Current owed to participating | 2.00 | 11.00 | 20.00 | 44.16 | |
| Short-term deferred tax liabilities | 9.00 | 17.00 | 9.87 | ||
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 3.79 | ||
| Current liabilities total | 8.00 | 16.00 | 27.00 | 43.00 | 65.94 |
| Balance sheet total (liabilities) | 1 195.00 | 1 096.00 | 1 134.00 | 1 611.00 | 1 869.05 |
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