Ikast Håndbold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38995421
Vesterhåb 77, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -10.00 | -2.02 | -8.13 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -66.25 | -67.50 | -70.00 | -62.02 | -68.13 |
| Other financial income | 73.44 | 76.38 | 79.43 | 82.61 | 85.91 |
| Net income from associates (fin.) | -1 026.88 | 22.29 | 394.92 | 68.61 | 254.76 |
| Pre-tax profit | -1 019.69 | 31.16 | 404.36 | 89.20 | 272.55 |
| Income taxes | -2.08 | -4.53 | -4.79 | ||
| Net earnings | -1 019.69 | 31.16 | 402.28 | 84.67 | 267.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 396.71 | 1 419.00 | 1 813.92 | 1 882.53 | 2 137.29 |
| Investments total | 1 396.71 | 1 419.00 | 1 813.92 | 1 882.53 | 2 137.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 909.44 | 1 985.82 | 2 065.25 | 2 147.86 | 2 233.78 |
| Short term receivables total | 1 909.44 | 1 985.82 | 2 065.25 | 2 147.86 | 2 233.78 |
| Balance sheet total (assets) | 3 306.15 | 3 404.81 | 3 879.17 | 4 030.39 | 4 371.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Retained earnings | 3 632.34 | 2 612.65 | 2 643.81 | 3 046.09 | 3 130.76 |
| Profit of the financial year | -1 019.69 | 31.16 | 402.28 | 84.67 | 267.75 |
| Shareholders equity total | 3 192.65 | 3 223.81 | 3 626.09 | 3 710.76 | 3 978.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 7.50 | 7.50 |
| Current owed to group member | 108.50 | 176.00 | 236.00 | 306.40 | 376.60 |
| Short-term deferred tax liabilities | 2.08 | 5.72 | 8.44 | ||
| Current liabilities total | 113.50 | 181.00 | 253.07 | 319.62 | 392.54 |
| Balance sheet total (liabilities) | 3 306.15 | 3 404.81 | 3 879.17 | 4 030.39 | 4 371.06 |
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