IKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30202309
Ikærvej 4, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.78 | -6.64 | |||
| Gross profit | -4.74 | -4.74 | -4.74 | -4.78 | -6.64 |
| EBIT | -4.74 | -4.74 | -4.74 | -4.78 | -6.64 |
| Other financial income | 19.68 | 5.59 | 28.09 | ||
| Other financial expenses | - 457.83 | -7.51 | -12.38 | -3.11 | -8.68 |
| Net income from associates (fin.) | 1 441.33 | 921.77 | 1 129.72 | 2 817.12 | 1 325.51 |
| Pre-tax profit | 998.43 | 915.11 | 1 112.59 | 2 809.23 | 1 338.28 |
| Income taxes | 19.67 | 1.58 | -69.95 | ||
| Net earnings | 998.43 | 915.11 | 1 132.26 | 2 810.81 | 1 268.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 929.69 | 3 399.46 | 4 069.17 | 6 886.29 | 6 611.81 |
| Investments total | 2 929.69 | 3 399.46 | 4 069.17 | 6 886.29 | 6 611.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 167.01 | 457.59 | 566.72 | 909.15 | 1 154.15 |
| Prepayments and accrued income | 4.74 | ||||
| Current other receivables | 0.08 | 0.08 | |||
| Short term receivables total | 1 167.01 | 457.66 | 571.54 | 909.15 | 1 154.15 |
| Cash and bank deposits | 524.50 | 1 179.29 | 1 538.01 | 1 580.59 | 2 237.47 |
| Cash and cash equivalents | 524.50 | 1 179.29 | 1 538.01 | 1 580.59 | 2 237.47 |
| Balance sheet total (assets) | 4 621.20 | 5 036.41 | 6 178.72 | 9 376.03 | 10 003.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 528.76 | 752.20 |
| Other reserves | 1 861.48 | 2 331.25 | 3 000.96 | 3 807.13 | 3 313.40 |
| Retained earnings | 1 567.73 | 1 629.90 | 1 760.89 | 1 147.27 | 3 480.36 |
| Profit of the financial year | 998.43 | 915.11 | 1 132.26 | 2 810.81 | 1 268.33 |
| Shareholders equity total | 4 562.94 | 5 012.75 | 6 088.51 | 8 373.97 | 8 894.29 |
| Non-current deferred tax liabilities | 81.46 | 800.87 | 223.19 | ||
| Non-current liabilities total | 81.46 | 800.87 | 223.19 | ||
| Current loans from credit institutions | 81.44 | 862.53 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 39.43 | 19.66 | 4.75 | 4.74 | 4.74 |
| Other non-interest bearing current liabilities | 14.82 | 111.01 | 14.67 | ||
| Current liabilities total | 58.26 | 23.66 | 8.74 | 201.20 | 885.94 |
| Balance sheet total (liabilities) | 4 621.20 | 5 036.41 | 6 178.72 | 9 376.03 | 10 003.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.