Ikano Bolig Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 41958480
Stationsparken 25, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 827.90 | 8 437.67 | ||
| Gross profit | -30.21 | 3 055.14 | 8 827.90 | 8 437.67 |
| Total depreciation | - 913.20 | - 934.00 | ||
| EBIT | -30.21 | 3 055.14 | 7 914.69 | 7 503.67 |
| Other financial income | 9.90 | 487.55 | 1 843.66 | |
| Other financial expenses | -1 219.17 | -3 142.88 | -11 111.71 | -14 347.54 |
| Pre-tax profit | -1 249.37 | -77.84 | -2 709.46 | -5 000.21 |
| Income taxes | 274.86 | 17.12 | 596.08 | 1 095.31 |
| Net earnings | - 974.51 | -60.71 | -2 113.38 | -3 904.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 202 344.09 | 203 672.36 | 206 931.68 | |
| Advance payments and construction in progress | 139 668.19 | |||
| Tangible assets total | 139 668.19 | 202 344.09 | 203 672.36 | 206 931.68 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.10 | 4.12 | 13.72 | |
| Current amounts owed by group member comp. | 3 620.36 | |||
| Current other receivables | 14.15 | 0.24 | ||
| Current deferred tax assets | 274.86 | 17.12 | 596.08 | 1 296.21 |
| Short term receivables total | 274.86 | 3 640.58 | 614.35 | 1 310.16 |
| Balance sheet total (assets) | 139 943.06 | 205 984.66 | 204 286.70 | 208 241.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 3 025.49 | 32 964.77 | 30 851.40 |
| Profit of the financial year | - 974.51 | -60.71 | -2 113.38 | -3 904.90 |
| Shareholders equity total | 65.49 | 3 004.78 | 30 891.40 | 26 986.50 |
| Non-current loans from credit institutions | 139 883.69 | 139 884.00 | ||
| Non-current deferred tax liabilities | 5 313.60 | |||
| Non-current liabilities total | 139 883.69 | 145 197.60 | ||
| Current loans from credit institutions | 99 159.10 | 187 000.00 | ||
| Advances received | 1 024.55 | 1 021.50 | ||
| Current trade creditors | 8 927.84 | 1 755.12 | 313.26 | 68.84 |
| Current owed to group member | 31 790.62 | 10 080.94 | 28 561.59 | 31 643.28 |
| Other non-interest bearing current liabilities | 4 143.83 | 3 612.22 | 3 324.13 | |
| Current liabilities total | 139 877.57 | 202 979.89 | 33 511.62 | 36 057.75 |
| Balance sheet total (liabilities) | 139 943.06 | 205 984.66 | 204 286.70 | 208 241.85 |
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