IK Holding, Juelsminde ApS — Credit Rating and Financial Key Figures
CVR number: 40629807
Juelsgade 24, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.18 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -25.18 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.22 | 0.24 | 9.76 | ||
| Other financial expenses | -14.90 | -15.30 | -23.20 | - 207.44 | |
| Net income from associates (fin.) | -38.03 | 243.10 | 903.21 | 662.61 | 634.78 |
| Pre-tax profit | -63.21 | 221.95 | 881.87 | 633.39 | 430.85 |
| Income taxes | 5.68 | 4.69 | 4.82 | 45.21 | |
| Net earnings | -63.21 | 227.63 | 886.57 | 638.21 | 476.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.27 | 781.38 | 1 646.58 | 2 429.19 | 4 803.97 |
| Investments total | 538.27 | 781.38 | 1 646.58 | 2 429.19 | 4 803.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.18 | 35.62 | 131.85 | 179.41 | |
| Current other receivables | 8.22 | 8.46 | 8.46 | ||
| Current deferred tax assets | 5.45 | 4.70 | 254.57 | 270.85 | |
| Short term receivables total | 16.63 | 48.53 | 394.88 | 458.72 | |
| Cash and bank deposits | 2.48 | ||||
| Cash and cash equivalents | 2.48 | ||||
| Balance sheet total (assets) | 538.27 | 798.00 | 1 695.11 | 2 824.07 | 5 265.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 135.07 | 958.28 | 1 540.89 | 1 925.67 | |
| Retained earnings | 40.00 | - 214.78 | - 867.56 | - 622.50 | - 430.07 |
| Profit of the financial year | -63.21 | 227.63 | 886.57 | 638.21 | 476.06 |
| Shareholders equity total | 16.79 | 244.42 | 1 074.49 | 1 655.50 | 2 072.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 496.30 | 511.20 | 526.50 | 542.50 | 2 669.92 |
| Current owed to group member | 20.18 | 37.38 | 89.12 | 621.06 | 517.58 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 521.48 | 553.58 | 620.62 | 1 168.57 | 3 192.50 |
| Balance sheet total (liabilities) | 538.27 | 798.00 | 1 695.11 | 2 824.07 | 5 265.16 |
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