IKS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39152274
Dronningens Kvarter 11 G, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.36 | -10.38 | -44.13 | -11.00 | |
| Gross profit | -1 073.42 | -10.36 | -10.38 | -44.13 | -11.00 |
| Total depreciation | - 225.00 | - 225.00 | - 225.00 | - 225.00 | - 225.00 |
| EBIT | -1 298.42 | - 235.36 | - 235.38 | - 269.13 | - 236.00 |
| Other financial expenses | -51.95 | -15.80 | -14.85 | -4.30 | -14.69 |
| Net income from associates (fin.) | 32 578.88 | 39 698.08 | 23 763.78 | 36 191.75 | 40 223.15 |
| Pre-tax profit | 31 228.51 | 39 446.91 | 23 513.55 | 35 918.33 | 39 972.46 |
| Income taxes | 85.71 | 55.47 | 54.84 | 60.15 | 55.64 |
| Net earnings | 31 314.22 | 39 502.38 | 23 568.39 | 35 978.49 | 40 028.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 575.00 | 1 350.00 | 1 125.00 | 900.00 | 675.00 |
| Intangible assets total | 1 575.00 | 1 350.00 | 1 125.00 | 900.00 | 675.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 58 078.54 | 75 761.78 | 95 873.85 | 136 288.76 | 154 487.99 |
| Investments total | 58 078.54 | 75 761.78 | 95 873.85 | 136 288.76 | 154 487.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.99 | 170.99 | 247.26 | 247.26 | |
| Current deferred tax assets | 106.93 | 76.47 | 76.26 | 81.37 | 76.37 |
| Short term receivables total | 106.93 | 247.46 | 247.26 | 328.62 | 323.62 |
| Cash and bank deposits | 2.03 | 1.02 | 0.02 | 0.01 | |
| Cash and cash equivalents | 2.03 | 1.02 | 0.02 | 0.01 | |
| Balance sheet total (assets) | 59 760.47 | 77 361.27 | 97 247.12 | 137 517.40 | 155 486.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20 000.00 | 25 000.00 | 20 000.00 | ||
| Other reserves | 35 521.07 | 73 806.09 | 93 318.17 | 108 733.43 | 131 932.48 |
| Retained earnings | -29 619.25 | -36 604.89 | -20 266.28 | -32 890.00 | -37 134.49 |
| Profit of the financial year | 31 314.22 | 39 502.38 | 23 568.39 | 35 978.49 | 40 028.10 |
| Shareholders equity total | 57 416.04 | 76 903.59 | 96 820.27 | 137 021.92 | 155 026.10 |
| Provisions | 63.64 | 84.64 | 106.07 | 127.29 | 148.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 2 272.03 | 364.28 | 312.03 | 359.45 | 303.28 |
| Current liabilities total | 2 280.78 | 373.03 | 320.78 | 368.20 | 312.03 |
| Balance sheet total (liabilities) | 59 760.47 | 77 361.27 | 97 247.12 | 137 517.40 | 155 486.63 |
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