IK HOLDING, BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 27444008
Øgelundvej 7, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-38.73-37.06-38.19-68.32-90.68
Gross profit-38.73-37.06-38.19-68.32-90.68
Employee benefit expenses- 135.00
Other operating expenses- 590.12
EBIT-38.73-37.06-38.19-68.32- 815.80
Other financial income1 020.88461.27527.00754.09439.41
Other financial expenses-43.39- 736.80-82.65-0.21- 343.22
Net income from associates (fin.)2 654.771 599.331 244.79215.101 032.98
Pre-tax profit3 593.531 286.731 650.95900.66313.36
Income taxes- 206.5166.68-87.85- 150.28
Net earnings3 387.021 353.411 563.11750.38313.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies695.19
Participating interests1 139.08483.322.86
Investments total695.191 139.08483.322.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 969.00
Current owed by particip. interest comp.6 136.026 257.685 678.14
Current other receivables272.711 226.081 180.246 268.25
Current deferred tax assets1 370.30313.69146.5368.5615.07
Short term receivables total8 339.306 722.427 630.286 926.936 283.33
Other current investments4 520.274 038.444 240.534 750.614 716.46
Cash and bank deposits432.6537.16170.49102.2080.31
Cash and cash equivalents4 952.924 075.604 411.024 852.814 796.78
Balance sheet total (assets)13 987.4111 937.1012 524.6211 782.6011 080.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80685.00135.00
Other reserves671.191 121.08471.32- 685.00
Retained earnings3 812.026 619.878 505.249 854.6710 470.04
Profit of the financial year3 387.021 353.411 563.11750.38313.36
Shareholders equity total8 108.239 333.7610 782.4710 730.0411 043.40
Non-current other liabilities2 416.95
Non-current deferred tax liabilities1 726.391 035.84345.28
Non-current liabilities total2 416.951 726.391 035.84345.28
Current loans from credit institutions695.23690.56690.56690.56
Current trade creditors8.3014.9714.8215.5815.55
Current owed to participating81.98
Current owed to group member1 109.38
Short-term deferred tax liabilities1 567.34171.42
Other non-interest bearing current liabilities0.941.1421.15
Current liabilities total3 462.23876.95706.32707.2836.70
Balance sheet total (liabilities)13 987.4111 937.1012 524.6211 782.6011 080.10
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