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IKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202309
Ikærvej 4, 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.78-6.64-11.84
Gross profit-4.74-4.74-4.78-6.64-11.84
EBIT-4.74-4.74-4.78-6.64-11.84
Other financial income5.5928.0922.38
Other financial expenses-7.51-12.38-3.11-8.68-35.22
Net income from associates (fin.)921.771 129.722 817.121 325.51-2 642.19
Pre-tax profit915.111 112.592 809.231 338.28-2 666.87
Income taxes19.671.58-69.95-18.03
Net earnings915.111 132.262 810.811 268.33-2 684.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 399.464 069.176 886.296 611.813 169.62
Investments total3 399.464 069.176 886.296 611.813 169.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.457.59566.72909.151 154.15258.57
Prepayments and accrued income4.74
Current other receivables0.080.08
Current deferred tax assets73.00
Short term receivables total457.66571.54909.151 154.15331.57
Cash and bank deposits1 179.291 538.011 580.592 237.472 881.66
Cash and cash equivalents1 179.291 538.011 580.592 237.472 881.66
Balance sheet total (assets)5 036.416 178.729 376.0310 003.436 382.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50114.40528.76752.20
Other reserves2 331.253 000.963 807.133 313.40501.41
Retained earnings1 629.901 760.891 147.273 480.368 190.88
Profit of the financial year915.111 132.262 810.811 268.33-2 684.90
Shareholders equity total5 012.756 088.518 373.978 894.296 087.39
Non-current deferred tax liabilities81.46800.87223.19
Non-current liabilities total81.46800.87223.19
Current loans from credit institutions81.44862.53235.22
Current trade creditors4.004.004.004.004.00
Current owed to participating19.664.754.744.7454.34
Other non-interest bearing current liabilities111.0114.671.89
Current liabilities total23.668.74201.20885.94295.46
Balance sheet total (liabilities)5 036.416 178.729 376.0310 003.436 382.85
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