I.K.I. Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38262130
Thyrasvej 6, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.29 | -31.21 | -25.58 | -25.10 | -16.24 |
| EBIT | -32.29 | -31.21 | -25.58 | -25.10 | -16.24 |
| Other financial income | 2.62 | 1 922.61 | 595.40 | 602.41 | 861.62 |
| Other financial expenses | -19.42 | -1.46 | - 659.70 | 406.79 | 52.23 |
| Net income from associates (fin.) | 846.61 | 2 123.41 | |||
| Pre-tax profit | 797.52 | 4 013.35 | -89.88 | 984.10 | 897.61 |
| Income taxes | - 404.98 | 19.77 | - 216.50 | - 197.48 | |
| Net earnings | 797.52 | 3 608.37 | -70.11 | 767.60 | 700.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 263.59 | ||||
| Investments total | 27 263.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 623.28 | 30 210.87 | 30 809.75 | 38 669.63 | |
| Current deferred tax assets | 10.80 | 19.77 | |||
| Short term receivables total | 29 634.08 | 30 230.64 | 30 809.75 | 38 669.63 | |
| Other current investments | 7 445.81 | 9 038.40 | 8 327.38 | 8 764.26 | 500.89 |
| Cash and bank deposits | 5.16 | 5.14 | 54.90 | 13.12 | 1 324.31 |
| Cash and cash equivalents | 7 450.97 | 9 043.54 | 8 382.28 | 8 777.39 | 1 825.19 |
| Balance sheet total (assets) | 34 714.57 | 38 677.62 | 38 612.92 | 39 587.13 | 40 494.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 693.53 | ||||
| Retained earnings | 31 026.37 | 34 517.42 | 38 125.79 | 38 055.69 | 38 823.29 |
| Profit of the financial year | 797.52 | 3 608.37 | -70.11 | 767.60 | 700.13 |
| Shareholders equity total | 34 567.42 | 38 175.79 | 38 105.69 | 38 873.29 | 39 573.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 9.30 | 9.80 | ||
| Current owed to group member | 138.34 | 77.24 | 498.44 | 488.05 | 714.12 |
| Short-term deferred tax liabilities | 415.78 | 216.50 | 197.48 | ||
| Other non-interest bearing current liabilities | 8.80 | 8.80 | |||
| Current liabilities total | 147.15 | 501.82 | 507.24 | 713.85 | 921.40 |
| Balance sheet total (liabilities) | 34 714.57 | 38 677.62 | 38 612.92 | 39 587.13 | 40 494.82 |
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