Ikano Bolig Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 41958480
Stationsparken 25, 2600 Glostrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-30.213 055.148 827.90
Total depreciation- 913.20
EBIT-30.213 055.147 914.69
Other financial income9.90487.55
Other financial expenses-1 219.17-3 142.88-11 111.71
Pre-tax profit-1 249.37-77.84-2 709.46
Income taxes274.8617.12596.08
Net earnings- 974.51-60.71-2 113.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings202 344.09203 672.36
Advance payments and construction in progress139 668.19
Tangible assets total139 668.19202 344.09203 672.36
Investments total
Long term receivables total
Inventories total
Current trade debtors3.104.12
Current amounts owed by group member comp.3 620.36
Current other receivables14.15
Current deferred tax assets274.8617.12596.08
Short term receivables total274.863 640.58614.35
Balance sheet total (assets)139 943.06205 984.66204 286.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 000.003 025.4932 964.77
Profit of the financial year- 974.51-60.71-2 113.38
Shareholders equity total65.493 004.7830 891.40
Non-current loans from credit institutions139 883.69
Non-current liabilities total139 883.69
Current loans from credit institutions99 159.10187 000.00
Advances received1 024.55
Current trade creditors8 927.841 755.12313.26
Current owed to group member31 790.6210 080.9428 561.59
Other non-interest bearing current liabilities4 143.833 612.22
Current liabilities total139 877.57202 979.8933 511.62
Balance sheet total (liabilities)139 943.06205 984.66204 286.70
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