iKnow ApS — Credit Rating and Financial Key Figures
CVR number: 39821567
Kalundborgvej 60, 4300 Holbæk
morten@rgh.dk
tel: 23288750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.27 | -4.91 | -44.27 | 73.02 | 99.18 |
| Total depreciation | -0.81 | -1.94 | -1.94 | ||
| EBIT | 224.27 | -4.91 | -45.08 | 71.08 | 97.24 |
| Other financial income | 1.22 | 20.63 | 17.42 | 87.02 | |
| Other financial expenses | -16.76 | -20.91 | -88.83 | - 141.81 | - 129.63 |
| Net income from associates (fin.) | 738.23 | 832.01 | 2 009.59 | 949.64 | |
| Pre-tax profit | 207.51 | 713.63 | 718.74 | 1 956.29 | 1 004.27 |
| Income taxes | 0.18 | 0.43 | 0.43 | ||
| Net earnings | 207.51 | 713.63 | 718.91 | 1 956.72 | 1 004.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 624.07 | 2 622.13 | 2 620.19 | ||
| Tangible assets total | 2 624.07 | 2 622.13 | 2 620.19 | ||
| Participating interests | 1 669.16 | 1 669.16 | 2 707.92 | 2 030.54 | 2 164.54 |
| Investments total | 1 669.16 | 1 669.16 | 2 707.92 | 2 030.54 | 2 164.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.66 | 582.10 | 917.74 | 1 676.05 | 2 070.23 |
| Current other receivables | 0.26 | 204.40 | 211.29 | ||
| Current deferred tax assets | 0.60 | 1.03 | |||
| Short term receivables total | 18.66 | 582.10 | 918.00 | 1 881.06 | 2 282.55 |
| Cash and bank deposits | 0.07 | 25.77 | 39.49 | 73.05 | |
| Cash and cash equivalents | 0.07 | 25.77 | 39.49 | 73.05 | |
| Balance sheet total (assets) | 1 687.82 | 2 251.33 | 6 275.76 | 6 573.22 | 7 140.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 115.00 | 114.00 | 133.00 |
| Retained earnings | 357.94 | 451.05 | 1 049.68 | 1 654.60 | 3 561.53 |
| Profit of the financial year | 207.51 | 713.63 | 718.91 | 1 956.72 | 1 004.70 |
| Shareholders equity total | 728.45 | 1 329.08 | 1 933.59 | 3 775.31 | 4 749.23 |
| Non-current loans from credit institutions | 1 870.86 | 1 350.52 | 1 307.77 | ||
| Non-current owed to group member | 1 402.35 | 1 347.51 | 997.54 | ||
| Non-current other liabilities | 26.50 | 26.50 | 26.50 | ||
| Non-current liabilities total | 3 299.71 | 2 724.53 | 2 331.82 | ||
| Current loans from credit institutions | 64.80 | 54.57 | |||
| Advances received | 0.87 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.20 | 4.70 |
| Current owed to participating | 831.08 | 918.09 | |||
| Other non-interest bearing current liabilities | 124.79 | 0.66 | 1 038.10 | 4.38 | |
| Current liabilities total | 959.36 | 922.25 | 1 042.46 | 73.38 | 59.27 |
| Balance sheet total (liabilities) | 1 687.82 | 2 251.33 | 6 275.76 | 6 573.22 | 7 140.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.