IK TRADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28721544
Lundsbjergvej 21, Harridslev 8930 Randers NØ
ik@ik-trading.dk
tel: 31337466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -5.00 | -5.13 | -5.31 | -10.53 |
| EBIT | -10.10 | -5.00 | -5.13 | -5.31 | -10.53 |
| Other financial income | 6.96 | 28.81 | 34.64 | 29.65 | 136.59 |
| Other financial expenses | -12.27 | -7.85 | -8.48 | ||
| Net income from associates (fin.) | 1 366.53 | 241.43 | 35.95 | - 102.98 | -1.94 |
| Pre-tax profit | 1 351.12 | 257.39 | 56.98 | -78.64 | 124.11 |
| Income taxes | 1.83 | -4.16 | -4.95 | -5.37 | -27.63 |
| Net earnings | 1 352.94 | 253.23 | 52.03 | -84.01 | 96.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.50 | 412.93 | 448.88 | 343.39 | 341.44 |
| Investments total | 371.50 | 412.93 | 448.88 | 343.39 | 341.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 200.00 | 125.48 | 142.51 | 139.61 |
| Current other receivables | 1 802.63 | 1 442.43 | 1 060.96 | 783.79 | |
| Current deferred tax assets | 269.89 | 78.32 | 14.52 | 37.53 | 17.68 |
| Short term receivables total | 2 372.52 | 1 720.75 | 1 200.96 | 963.82 | 157.29 |
| Other current investments | 1 355.16 | ||||
| Cash and bank deposits | 406.36 | 697.31 | 947.11 | 1 037.94 | 36.65 |
| Cash and cash equivalents | 406.36 | 697.31 | 947.11 | 1 037.94 | 1 391.82 |
| Balance sheet total (assets) | 3 150.38 | 2 830.99 | 2 596.94 | 2 345.15 | 1 890.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 585.00 |
| Other reserves | 246.50 | 287.93 | 323.88 | 220.90 | - 231.05 |
| Retained earnings | 610.60 | 1 807.72 | 1 907.19 | 1 940.20 | 1 273.14 |
| Profit of the financial year | 1 352.94 | 253.23 | 52.03 | -84.01 | 96.47 |
| Shareholders equity total | 2 448.04 | 2 588.27 | 2 525.90 | 2 324.09 | 1 848.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.12 | 13.12 | 13.12 |
| Current owed to group member | 258.58 | 154.08 | |||
| Short-term deferred tax liabilities | 412.60 | 57.48 | 6.34 | 5.37 | 26.29 |
| Other non-interest bearing current liabilities | 18.03 | 18.03 | 51.57 | 2.57 | 2.57 |
| Current liabilities total | 702.33 | 242.72 | 71.04 | 21.06 | 41.98 |
| Balance sheet total (liabilities) | 3 150.38 | 2 830.99 | 2 596.94 | 2 345.15 | 1 890.55 |
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