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IKHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28885938
Kronprinsensgade 1 B, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-17.78-16.80-14.26-19.53-15.71
Gross profit-17.78-16.80-14.26-19.53-15.71
EBIT-17.78-16.80-14.26-19.53-15.71
Other financial income315.06107.31375.67471.35410.77
Other financial expenses-7.29- 708.03-9.58-7.78-5.21
Pre-tax profit290.00- 617.52351.83444.04389.84
Income taxes-63.96134.47-79.19-98.41-88.25
Net earnings226.04- 483.06272.64345.63301.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.10
Current deferred tax assets167.8894.96
Short term receivables total0.10167.8894.96
Other current investments4 509.963 797.083 977.174 368.424 608.45
Cash and bank deposits173.6597.56200.79274.418.77
Cash and cash equivalents4 683.613 894.634 177.974 642.834 617.22
Balance sheet total (assets)4 683.714 062.514 272.924 642.834 617.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased114.40101.02122.00135.00158.80
Retained earnings3 224.463 349.482 744.432 882.073 068.90
Profit of the financial year226.04- 483.06272.64345.63301.60
Shareholders equity total4 564.903 967.444 139.074 362.704 529.29
Non-current liabilities total
Current loans from credit institutions41.10
Current trade creditors11.0011.0011.00
Current owed to participating81.75260.684.30
Short-term deferred tax liabilities33.068.4563.25
Other non-interest bearing current liabilities85.7595.079.37
Current liabilities total118.8195.07133.85280.1387.92
Balance sheet total (liabilities)4 683.714 062.514 272.924 642.834 617.22
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