I.K.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20949570
Holstebrovej 75, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.25 | 36.87 | 38.99 | -89.90 | 10.38 |
| External services | -40.98 | -33.88 | -44.15 | -43.93 | -45.18 |
| Gross profit | 89.27 | 2.99 | -5.16 | - 133.83 | -34.79 |
| EBIT | 89.27 | 2.99 | -5.16 | - 133.83 | -34.79 |
| Other financial income | 22.77 | 22.28 | 22.74 | 26.10 | 45.46 |
| Other financial expenses | -14.25 | -1.33 | -1.66 | -5.09 | -0.00 |
| Income from other inv. held as non-curr. assets | 917.31 | 279.98 | 567.24 | - 995.66 | 530.27 |
| Pre-tax profit | 1 015.10 | 303.92 | 583.16 | -1 108.47 | 540.93 |
| Income taxes | - 190.19 | -61.31 | - 119.71 | 223.00 | - 117.08 |
| Net earnings | 824.91 | 242.61 | 463.45 | - 885.47 | 423.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.89 | ||||
| Tangible assets total | 374.89 | ||||
| Holdings in group member companies | 1 146.78 | 778.30 | 404.79 | 314.89 | 325.27 |
| Investments total | 1 146.78 | 778.30 | 404.79 | 314.89 | 325.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.14 | 567.65 | 599.53 | 649.59 | 300.66 |
| Current other receivables | 9.14 | 23.96 | 28.60 | ||
| Current deferred tax assets | 302.89 | 163.44 | |||
| Short term receivables total | 547.14 | 576.79 | 623.49 | 952.48 | 492.69 |
| Other current investments | 7 902.26 | 8 087.94 | 8 822.11 | 7 509.91 | 7 812.43 |
| Cash and bank deposits | 114.20 | 0.85 | 24.12 | 3.09 | 72.24 |
| Cash and cash equivalents | 8 016.47 | 8 088.79 | 8 846.23 | 7 513.00 | 7 884.66 |
| Balance sheet total (assets) | 9 710.39 | 9 443.88 | 9 874.50 | 8 780.38 | 9 077.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10.38 | ||||
| Retained earnings | 8 214.91 | 8 926.82 | 9 055.03 | 9 400.68 | 8 382.82 |
| Profit of the financial year | 824.91 | 242.61 | 463.45 | - 885.47 | 423.85 |
| Shareholders equity total | 9 275.42 | 9 407.43 | 9 757.88 | 8 758.01 | 9 064.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 56.70 | 31.45 | 111.63 | 17.37 | 8.47 |
| Other non-interest bearing current liabilities | 378.26 | 5.00 | 5.00 | ||
| Current liabilities total | 434.96 | 36.45 | 116.63 | 22.37 | 13.47 |
| Balance sheet total (liabilities) | 9 710.39 | 9 443.88 | 9 874.50 | 8 780.38 | 9 077.52 |
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.