IKHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28885938
Kronprinsensgade 1 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.25 | -17.47 | -17.78 | -16.80 | -14.26 |
| Gross profit | -35.25 | -17.47 | -17.78 | -16.80 | -14.26 |
| EBIT | -35.25 | -17.47 | -17.78 | -16.80 | -14.26 |
| Other financial income | 582.34 | 444.11 | 315.06 | 107.31 | 375.67 |
| Other financial expenses | -3.34 | -16.24 | -7.29 | - 708.03 | -9.58 |
| Pre-tax profit | 543.75 | 410.41 | 290.00 | - 617.52 | 351.83 |
| Income taxes | -73.53 | -93.38 | -63.96 | 134.47 | -79.19 |
| Net earnings | 470.22 | 317.03 | 226.04 | - 483.06 | 272.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.47 | 0.10 | |||
| Current deferred tax assets | 167.88 | 94.96 | |||
| Short term receivables total | 1.47 | 0.10 | 167.88 | 94.96 | |
| Other current investments | 2 871.07 | 3 273.70 | 4 509.96 | 3 797.08 | 3 977.17 |
| Cash and bank deposits | 1 351.59 | 1 325.78 | 173.65 | 97.56 | 200.79 |
| Cash and cash equivalents | 4 222.67 | 4 599.48 | 4 683.61 | 3 894.63 | 4 177.97 |
| Balance sheet total (assets) | 4 224.13 | 4 599.48 | 4 683.71 | 4 062.51 | 4 272.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 95.00 | 114.40 | 101.02 | 122.00 | |
| Retained earnings | 2 646.61 | 3 021.83 | 3 224.46 | 3 349.48 | 2 744.43 |
| Profit of the financial year | 470.22 | 317.03 | 226.04 | - 483.06 | 272.64 |
| Shareholders equity total | 4 116.83 | 4 433.86 | 4 564.90 | 3 967.44 | 4 139.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.10 | ||||
| Short-term deferred tax liabilities | 24.25 | 81.33 | 33.06 | ||
| Other non-interest bearing current liabilities | 83.05 | 84.29 | 85.75 | 95.07 | 92.75 |
| Current liabilities total | 107.30 | 165.62 | 118.81 | 95.07 | 133.85 |
| Balance sheet total (liabilities) | 4 224.13 | 4 599.48 | 4 683.71 | 4 062.51 | 4 272.92 |
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