IKEAA ApS — Credit Rating and Financial Key Figures
CVR number: 39634686
Gøgevænget 5, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.72 | -22.54 | 1 421.83 | -12.27 | -9.38 |
| Other operating expenses | -1.30 | ||||
| Total depreciation | -7.41 | -7.41 | -7.41 | ||
| EBIT | - 115.42 | -29.94 | 1 414.42 | -12.27 | -9.38 |
| Other financial income | 49.22 | 7.17 | 10.53 | 65.41 | |
| Other financial expenses | -0.01 | -0.05 | -21.51 | -18.32 | -20.25 |
| Reduction non-current investment assets | -4 150.00 | ||||
| Net income from associates (fin.) | - 367.59 | 1 016.92 | 1 696.75 | 768.91 | 2 535.77 |
| Pre-tax profit | -4 633.02 | 1 036.16 | 3 096.83 | 748.86 | 2 571.55 |
| Income taxes | - 264.11 | 16.78 | -3.85 | ||
| Net earnings | -4 633.02 | 1 036.16 | 2 832.72 | 765.64 | 2 567.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.81 | 7.41 | |||
| Tangible assets total | 14.81 | 7.41 | |||
| Holdings in group member companies | 80.00 | 1 409.44 | 3 132.57 | 3 937.38 | 6 545.13 |
| Participating interests | 4 382.41 | 4 421.69 | 4 395.32 | 4 362.19 | 4 287.44 |
| Investments total | 4 462.41 | 5 831.13 | 7 527.88 | 8 299.57 | 10 832.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 677.86 | 574.88 | 21.04 | 1 378.32 | 1 536.45 |
| Current owed by particip. interest comp. | 139.23 | 419.08 | 654.08 | 654.08 | 704.08 |
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 4.56 | 1.00 | 19.15 | ||
| Short term receivables total | 1 817.09 | 995.83 | 679.67 | 2 033.40 | 2 259.68 |
| Cash and bank deposits | 6.30 | 69.42 | 52.98 | ||
| Cash and cash equivalents | 6.30 | 69.42 | 52.98 | ||
| Balance sheet total (assets) | 6 300.61 | 6 903.79 | 8 260.53 | 10 332.97 | 13 092.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 648.31 | 2 345.06 | 3 113.98 | 5 649.75 | |
| Retained earnings | - 118.45 | 50.22 | - 610.37 | 1 453.43 | - 316.71 |
| Profit of the financial year | -4 633.02 | 1 036.16 | 2 832.72 | 765.64 | 2 567.70 |
| Shareholders equity total | -4 701.47 | 1 834.69 | 4 667.40 | 5 433.04 | 8 000.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 944.56 | 538.91 | |||
| Current owed to participating | 11 002.08 | 5 062.85 | 3 311.34 | 3 941.34 | 4 541.34 |
| Short-term deferred tax liabilities | 275.47 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.32 | 14.02 | 11.25 | |
| Current liabilities total | 11 002.08 | 5 069.10 | 3 593.13 | 4 899.93 | 5 091.50 |
| Balance sheet total (liabilities) | 6 300.61 | 6 903.79 | 8 260.53 | 10 332.97 | 13 092.25 |
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