IK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29686998
Nyelandsvej 113, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.65 | -54.68 | -64.26 | -64.43 | -57.38 |
| EBIT | -57.65 | -54.68 | -64.26 | -64.43 | -57.38 |
| Other financial income | 1 244.41 | 4 931.78 | 269.42 | 5 138.18 | 4 148.30 |
| Other financial expenses | -55.94 | -43.50 | -4 617.87 | -1 441.45 | |
| Pre-tax profit | 1 130.82 | 4 833.60 | -4 412.70 | 5 073.76 | 2 649.48 |
| Income taxes | - 250.17 | -1 067.76 | 963.25 | -1 117.91 | - 586.11 |
| Net earnings | 880.65 | 3 765.84 | -3 449.45 | 3 955.85 | 2 063.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.51 | 14.23 | 17.02 | 3.97 | |
| Current deferred tax assets | 1 012.14 | ||||
| Short term receivables total | 20.51 | 14.23 | 1 029.16 | 3.97 | |
| Other current investments | 18 544.72 | 26 656.80 | 21 250.33 | 24 740.65 | 22 682.62 |
| Cash and bank deposits | 8 729.63 | 4 464.39 | 105.33 | 227.18 | 122.11 |
| Cash and cash equivalents | 27 274.35 | 31 121.19 | 21 355.66 | 24 967.83 | 22 804.73 |
| Balance sheet total (assets) | 27 294.85 | 31 135.42 | 22 384.82 | 24 971.80 | 22 804.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 3 850.00 | 1 865.00 | 4 935.00 | |
| Other reserves | -3 850.00 | -1 450.00 | -4 800.00 | ||
| Retained earnings | 26 019.58 | 25 730.23 | 25 646.06 | 20 331.61 | 19 352.46 |
| Profit of the financial year | 880.65 | 3 765.84 | -3 449.45 | 3 955.85 | 2 063.37 |
| Shareholders equity total | 27 025.23 | 30 171.06 | 22 321.61 | 24 827.46 | 21 675.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 225.81 | 927.93 | 91.12 | 433.54 | |
| Other non-interest bearing current liabilities | 43.81 | 36.44 | 63.21 | 53.22 | 695.37 |
| Current liabilities total | 269.63 | 964.36 | 63.21 | 144.35 | 1 128.91 |
| Balance sheet total (liabilities) | 27 294.85 | 31 135.42 | 22 384.82 | 24 971.80 | 22 804.73 |
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