IKEYVET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35242880
Jagtvej 5, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.19 | 619.81 | 586.89 | ||
| Other operating income | 75.68 | ||||
| Purchases during the financial year | - 170.12 | - 123.74 | - 138.21 | ||
| External services | - 171.48 | - 196.13 | - 125.99 | ||
| Gross profit | 269.41 | 298.83 | 264.59 | 375.61 | 322.68 |
| Total depreciation | - 281.86 | - 245.34 | - 242.83 | - 229.88 | - 167.11 |
| EBIT | -12.45 | 53.49 | 21.75 | 145.74 | 155.57 |
| Other financial income | 71.89 | 98.95 | 94.77 | 465.72 | 173.20 |
| Other financial expenses | -10.94 | -22.87 | - 956.09 | -13.15 | - 230.44 |
| Reduction non-current investment assets | - 680.46 | ||||
| Income from other inv. held as non-curr. assets | 11.16 | 27.46 | 41.39 | ||
| Net income from associates (fin.) | 1 078.25 | 982.28 | 32 819.65 | 3 951.98 | - 410.13 |
| Pre-tax profit | 1 126.75 | 1 111.86 | 31 310.78 | 4 577.75 | - 270.41 |
| Income taxes | -10.92 | -12.25 | 235.19 | 321.07 | -29.30 |
| Net earnings | 1 115.83 | 1 099.61 | 31 545.97 | 4 898.82 | - 299.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.31 | 56.63 | 23.95 | 2.02 | |
| Machinery and equipment | 507.91 | 869.67 | 659.52 | 451.57 | 286.48 |
| Tangible assets total | 597.22 | 926.30 | 683.47 | 453.59 | 286.48 |
| Holdings in group member companies | 4 406.78 | 4 485.62 | 1 709.59 | 2 941.67 | 2 531.55 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 4 406.78 | 4 485.62 | 1 709.59 | 2 941.67 | 2 531.55 |
| Non-current loans receivable | 1 450.50 | 1 700.50 | 23 396.15 | 26 396.15 | 28 266.37 |
| Long term receivables total | 1 450.50 | 1 700.50 | 23 396.15 | 26 396.15 | 28 266.37 |
| Inventories total | |||||
| Current trade debtors | 122.12 | ||||
| Current amounts owed by group member comp. | 1 577.75 | 1 106.03 | 1 263.79 | 1 605.47 | |
| Prepayments and accrued income | 2.59 | 8.49 | 9.58 | 4.84 | 12.98 |
| Current other receivables | 36.33 | 21.33 | 104.32 | 0.00 | -0.00 |
| Current deferred tax assets | 476.61 | 534.19 | 359.88 | 147.63 | |
| Short term receivables total | 1 616.68 | 1 612.45 | 648.09 | 1 628.52 | 1 888.20 |
| Other current investments | 12 135.81 | 5 388.23 | 2 777.21 | ||
| Cash and bank deposits | 356.89 | 302.04 | 2 313.93 | 666.13 | 1 314.33 |
| Cash and cash equivalents | 356.89 | 302.04 | 14 449.74 | 6 054.36 | 4 091.54 |
| Balance sheet total (assets) | 8 428.07 | 9 026.92 | 40 887.04 | 37 474.29 | 37 064.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 6 559.50 | 7 560.93 | 8 160.53 | 31 784.51 | 36 548.33 |
| Profit of the financial year | 1 115.83 | 1 099.61 | 31 545.97 | 4 898.82 | - 299.71 |
| Shareholders equity total | 7 868.33 | 8 854.93 | 40 286.51 | 36 885.33 | 36 463.62 |
| Provisions | 13.77 | 5.63 | 262.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.27 | 52.26 | 9.70 | 11.37 | 50.20 |
| Current owed to group member | 124.90 | 328.16 | 435.53 | ||
| Short-term deferred tax liabilities | 386.81 | 161.55 | 151.39 | ||
| Other non-interest bearing current liabilities | 141.89 | 114.10 | 42.28 | 98.03 | 114.78 |
| Current liabilities total | 545.97 | 166.36 | 338.43 | 588.96 | 600.51 |
| Balance sheet total (liabilities) | 8 428.07 | 9 026.92 | 40 887.04 | 37 474.29 | 37 064.14 |
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