HS INVEST IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 10161169
E Christensens Vej 31-35, 7430 Ikast
tel: 97155393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.32 | 380.38 | 209.22 | -14.75 | 89.49 |
| EBIT | 257.32 | 380.38 | 209.22 | -14.75 | 89.49 |
| Other financial income | 27.74 | 29.98 | 61.29 | 64.79 | 67.04 |
| Other financial expenses | -5.51 | -10.54 | -13.21 | -13.89 | -16.60 |
| Pre-tax profit | 279.55 | 399.81 | 257.30 | 36.15 | 139.93 |
| Income taxes | -61.50 | -87.96 | -56.61 | -7.94 | -30.98 |
| Net earnings | 218.05 | 311.86 | 200.70 | 28.21 | 108.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.00 | 1 268.02 | 1 599.04 | 1 644.83 | 1 698.41 |
| Short term receivables total | 440.00 | 1 268.02 | 1 599.04 | 1 644.83 | 1 698.41 |
| Cash and bank deposits | 487.30 | 28.51 | 3.23 | 4.04 | 3.06 |
| Cash and cash equivalents | 487.30 | 28.51 | 3.23 | 4.04 | 3.06 |
| Balance sheet total (assets) | 927.30 | 1 296.52 | 1 602.27 | 1 648.87 | 1 701.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 41.20 | 259.25 | 571.11 | 771.81 | 800.02 |
| Profit of the financial year | 218.05 | 311.86 | 200.70 | 28.21 | 108.96 |
| Shareholders equity total | 559.25 | 871.11 | 1 071.81 | 1 100.02 | 1 208.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 234.42 | 305.68 | 336.25 | 406.74 | 431.28 |
| Short-term deferred tax liabilities | 61.50 | 87.96 | 56.61 | 7.94 | 30.98 |
| Other non-interest bearing current liabilities | 62.13 | 21.78 | 127.61 | 124.17 | 20.24 |
| Current liabilities total | 368.05 | 425.42 | 530.46 | 548.85 | 492.50 |
| Balance sheet total (liabilities) | 927.30 | 1 296.52 | 1 602.27 | 1 648.87 | 1 701.47 |
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.