IK HOLDING, BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 27444008
Øgelundvej 7, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.69 | -38.73 | -37.06 | -38.19 | -68.32 |
| Gross profit | -26.69 | -38.73 | -37.06 | -38.19 | -68.32 |
| EBIT | -26.69 | -38.73 | -37.06 | -38.19 | -68.32 |
| Other financial income | 145.83 | 1 020.88 | 461.27 | 527.00 | 754.09 |
| Other financial expenses | -67.15 | -43.39 | - 736.80 | -82.65 | -0.21 |
| Net income from associates (fin.) | 150.00 | 2 654.77 | 1 599.33 | 1 244.79 | 215.10 |
| Pre-tax profit | 201.98 | 3 593.53 | 1 286.73 | 1 650.95 | 900.66 |
| Income taxes | -11.24 | - 206.51 | 66.68 | -87.85 | - 150.28 |
| Net earnings | 190.74 | 3 387.02 | 1 353.41 | 1 563.11 | 750.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.00 | 695.19 | |||
| Participating interests | 1 139.08 | 483.32 | 2.86 | ||
| Investments total | 4 000.00 | 695.19 | 1 139.08 | 483.32 | 2.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 969.00 | ||||
| Current owed by particip. interest comp. | 6 136.02 | 6 257.68 | 5 678.14 | ||
| Current other receivables | 272.71 | 1 226.08 | 1 180.24 | ||
| Current deferred tax assets | 910.26 | 1 370.30 | 313.69 | 146.53 | 68.56 |
| Short term receivables total | 910.26 | 8 339.30 | 6 722.42 | 7 630.28 | 6 926.93 |
| Other current investments | 3 599.46 | 4 520.27 | 4 038.44 | 4 240.53 | 4 750.61 |
| Cash and bank deposits | 295.38 | 432.65 | 37.16 | 170.49 | 102.20 |
| Cash and cash equivalents | 3 894.84 | 4 952.92 | 4 075.60 | 4 411.02 | 4 852.81 |
| Balance sheet total (assets) | 8 805.10 | 13 987.41 | 11 937.10 | 12 524.62 | 11 782.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 685.00 |
| Other reserves | 671.19 | 1 121.08 | 471.32 | - 213.68 | |
| Retained earnings | 4 396.55 | 3 812.02 | 6 619.87 | 8 505.24 | 9 383.35 |
| Profit of the financial year | 190.74 | 3 387.02 | 1 353.41 | 1 563.11 | 750.38 |
| Shareholders equity total | 4 822.90 | 8 108.23 | 9 333.76 | 10 782.47 | 10 730.04 |
| Non-current loans from credit institutions | 1 593.75 | ||||
| Non-current other liabilities | 2 416.95 | ||||
| Non-current deferred tax liabilities | 1 726.39 | 1 035.84 | 345.28 | ||
| Non-current liabilities total | 1 593.75 | 2 416.95 | 1 726.39 | 1 035.84 | 345.28 |
| Current loans from credit institutions | 297.78 | 695.23 | 690.56 | 690.56 | 690.56 |
| Current trade creditors | 8.30 | 8.30 | 14.97 | 14.82 | 15.58 |
| Current owed to participating | 81.98 | 81.98 | |||
| Current owed to group member | 1 259.94 | 1 109.38 | |||
| Short-term deferred tax liabilities | 740.45 | 1 567.34 | 171.42 | ||
| Other non-interest bearing current liabilities | 0.94 | 1.14 | |||
| Current liabilities total | 2 388.45 | 3 462.23 | 876.95 | 706.32 | 707.28 |
| Balance sheet total (liabilities) | 8 805.10 | 13 987.41 | 11 937.10 | 12 524.62 | 11 782.60 |
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