iKnow ApS — Credit Rating and Financial Key Figures
CVR number: 39821567
Kalundborgvej 60, 4300 Holbæk
morten@rgh.dk
tel: 23288750
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.61 | 224.27 | -4.91 | -44.27 | 73.02 |
| Total depreciation | -0.81 | -1.94 | |||
| EBIT | 599.61 | 224.27 | -4.91 | -45.08 | 71.08 |
| Other financial income | 1.22 | 20.63 | 17.42 | ||
| Other financial expenses | -29.04 | -16.76 | -20.91 | -88.83 | - 141.81 |
| Net income from associates (fin.) | 738.23 | 832.01 | 2 009.59 | ||
| Pre-tax profit | 570.57 | 207.51 | 713.63 | 718.74 | 1 956.29 |
| Income taxes | 0.18 | 0.43 | |||
| Net earnings | 570.57 | 207.51 | 713.63 | 718.91 | 1 956.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 624.07 | 2 622.13 | |||
| Tangible assets total | 2 624.07 | 2 622.13 | |||
| Participating interests | 1 669.16 | 1 669.16 | 1 669.16 | 2 707.92 | 2 030.54 |
| Investments total | 1 669.16 | 1 669.16 | 1 669.16 | 2 707.92 | 2 030.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.66 | 582.10 | 917.74 | 1 676.05 | |
| Current other receivables | 0.11 | 0.26 | 205.00 | ||
| Short term receivables total | 0.11 | 18.66 | 582.10 | 918.00 | 1 881.06 |
| Cash and bank deposits | 0.07 | 25.77 | 39.49 | ||
| Cash and cash equivalents | 0.07 | 25.77 | 39.49 | ||
| Balance sheet total (assets) | 1 669.27 | 1 687.82 | 2 251.33 | 6 275.76 | 6 573.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.00 | 114.00 |
| Retained earnings | -99.63 | 357.94 | 451.05 | 1 049.68 | 1 654.60 |
| Profit of the financial year | 570.57 | 207.51 | 713.63 | 718.91 | 1 956.72 |
| Shareholders equity total | 631.54 | 728.45 | 1 329.08 | 1 933.59 | 3 775.31 |
| Non-current loans from credit institutions | 1 870.86 | 1 350.52 | |||
| Non-current owed to group member | 1 402.35 | 1 347.51 | |||
| Non-current other liabilities | 26.50 | 26.50 | |||
| Non-current liabilities total | 3 299.71 | 2 724.53 | |||
| Current loans from credit institutions | 64.80 | ||||
| Advances received | 0.87 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 4.20 |
| Current owed to participating | 698.23 | 831.08 | 918.09 | ||
| Other non-interest bearing current liabilities | 336.00 | 124.79 | 0.66 | 1 038.10 | 4.38 |
| Current liabilities total | 1 037.73 | 959.36 | 922.25 | 1 042.46 | 73.38 |
| Balance sheet total (liabilities) | 1 669.27 | 1 687.82 | 2 251.33 | 6 275.76 | 6 573.22 |
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