HS INVEST IKAST ApS
CVR number: 10161169
E Christensens Vej 31-35, 7430 Ikast
tel: 97155393
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.22 | 257.32 | 380.38 | 209.22 | -14.75 |
| EBIT | 621.22 | 257.32 | 380.38 | 209.22 | -14.75 |
| Other financial income | 7.84 | 27.74 | 29.98 | 61.29 | 64.79 |
| Other financial expenses | -5.51 | -10.54 | -13.21 | -13.89 | |
| Pre-tax profit | 629.06 | 279.55 | 399.81 | 257.30 | 36.15 |
| Income taxes | - 138.39 | -61.50 | -87.96 | -56.61 | -7.94 |
| Net earnings | 490.67 | 218.05 | 311.86 | 200.70 | 28.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 162.26 | 440.00 | 1 268.02 | 1 599.04 | 1 644.83 |
| Short term receivables total | 1 162.26 | 440.00 | 1 268.02 | 1 599.04 | 1 644.83 |
| Cash and bank deposits | 234.61 | 487.30 | 28.51 | 3.23 | 4.04 |
| Cash and cash equivalents | 234.61 | 487.30 | 28.51 | 3.23 | 4.04 |
| Balance sheet total (assets) | 1 396.87 | 927.30 | 1 296.52 | 1 602.27 | 1 648.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 449.47 | 41.20 | 259.25 | 571.11 | 771.81 |
| Profit of the financial year | 490.67 | 218.05 | 311.86 | 200.70 | 28.21 |
| Shareholders equity total | 1 091.20 | 559.25 | 871.11 | 1 071.81 | 1 100.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 96.03 | 234.42 | 305.68 | 336.25 | 406.74 |
| Short-term deferred tax liabilities | 138.39 | 61.50 | 87.96 | 56.61 | 7.94 |
| Other non-interest bearing current liabilities | 71.25 | 62.13 | 21.78 | 127.61 | 124.17 |
| Current liabilities total | 305.67 | 368.05 | 425.42 | 530.46 | 548.85 |
| Balance sheet total (liabilities) | 1 396.87 | 927.30 | 1 296.52 | 1 602.27 | 1 648.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.