Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
I.K.I. Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38416030
Thyrasvej 6, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 910.31 | 40 747.29 | 47 135.85 | 46 005.78 | 73 907.61 |
| Employee benefit expenses | -33 273.60 | -39 564.85 | -42 935.79 | -49 637.23 | -51 388.44 |
| Other operating expenses | -1 287.36 | -2.54 | - 101.46 | ||
| Total depreciation | -1 949.45 | -1 989.67 | -3 030.80 | -3 651.34 | -4 163.00 |
| EBIT | - 313.00 | - 807.00 | - 118.00 | -7 285.34 | 18 254.70 |
| Other financial income | 152 168.42 | 139.98 | 40 955.60 | 72 202.62 | 1 768.16 |
| Other financial expenses | -7 260.88 | -62 511.87 | -7 936.01 | -4 207.57 | -35 855.92 |
| Reduction non-current investment assets | -2 872.29 | ||||
| Income from other inv. held as non-curr. assets | 90 634.34 | -17 553.67 | 26 915.27 | 31 062.75 | -7 061.23 |
| Net income from associates (fin.) | -1 269.10 | 587.82 | 104.99 | 3 023.89 | 1 242.37 |
| Pre-tax profit | 233 960.40 | -80 144.80 | 57 049.42 | 94 796.35 | -21 651.91 |
| Income taxes | -30 573.40 | 7 191.80 | -10 307.42 | -13 987.95 | 6 261.25 |
| Net earnings | 203 387.00 | -72 953.00 | 46 742.00 | 80 808.40 | -15 390.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 426.16 | 425.61 | 325.29 | 270.08 | 175.69 |
| Intangible assets total | 426.16 | 425.61 | 325.29 | 270.08 | 175.69 |
| Land and waters | 48 096.85 | 66 131.72 | 67 376.87 | 73 244.15 | 73 336.39 |
| Buildings | 1 622.72 | 1 224.23 | 1 316.91 | 939.76 | 1 006.68 |
| Machinery and equipment | 5 364.80 | 9 258.10 | 8 887.50 | 10 089.66 | 11 890.01 |
| Advance payments and construction in progress | 1 056.26 | 3 271.29 | 4 238.45 | 3 747.27 | 3 014.97 |
| Other tangible assets | 3 408.94 | 3 805.80 | 3 668.28 | 2 996.40 | 3 558.70 |
| Tangible assets total | 59 549.57 | 83 691.14 | 85 488.01 | 91 017.24 | 92 806.75 |
| Participating interests | 1 850.87 | 1 832.80 | 2 329.10 | 3 467.10 | 1 974.76 |
| Investments total | 2 539.42 | 2 493.49 | 3 040.55 | 4 193.92 | 2 722.24 |
| Non-curr. owed by particip. interest comp. | 4 213.55 | 3 387.78 | |||
| Non-current loans receivable | 242 637.25 | 209 949.71 | 83 786.61 | 115 898.75 | 238 102.61 |
| Long term receivables total | 246 850.80 | 213 337.48 | 83 786.61 | 115 898.75 | 238 102.61 |
| Semifinished products | 1 857.30 | 2 053.44 | 2 529.35 | ||
| Raw materials and consumables | 177.58 | 498.21 | 4 176.57 | 6 169.13 | 10 751.42 |
| Finished products/goods | 25 067.47 | 33 228.74 | 39 985.90 | 37 770.74 | 40 244.46 |
| Advance payments | 1 074.18 | 1 262.12 | 1 092.49 | 125.73 | 801.41 |
| Inventories total | 28 176.53 | 37 042.50 | 47 784.30 | 44 065.59 | 51 797.29 |
| Current trade debtors | 19 699.77 | 21 483.81 | 19 444.92 | 19 903.84 | 38 927.60 |
| Current owed by particip. interest comp. | 415.00 | 420.20 | 420.20 | 420.20 | 420.20 |
| Prepayments and accrued income | 792.75 | 1 069.25 | 975.19 | 996.48 | 1 374.77 |
| Current other receivables | 2 179.01 | 3 791.94 | 3 549.20 | 2 481.61 | 8 756.66 |
| Current deferred tax assets | 756.28 | 746.52 | 944.76 | 326.24 | 6.65 |
| Short term receivables total | 23 842.81 | 27 511.71 | 25 334.27 | 24 128.37 | 49 485.88 |
| Other current investments | 509 782.20 | 441 707.99 | 455 687.14 | 473 322.75 | 476 296.31 |
| Cash and bank deposits | 13 792.51 | 10 355.08 | 195 049.83 | 199 838.62 | 11 491.91 |
| Cash and cash equivalents | 523 574.71 | 452 063.07 | 650 736.97 | 673 161.37 | 487 788.21 |
| Balance sheet total (assets) | 884 960.00 | 816 565.00 | 896 496.00 | 952 735.32 | 922 878.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | |||
| Other reserves | -0.29 | -0.12 | 0.09 | ||
| Retained earnings | 171 284.90 | 403 200.54 | 304 847.35 | 312 889.19 | 405 311.65 |
| Profit of the financial year | 203 387.00 | -72 953.00 | 46 742.00 | 80 808.40 | -15 390.66 |
| Minority interest (BS) | 336 301.39 | 306 885.58 | 341 538.56 | 351 377.05 | 339 762.99 |
| Shareholders equity total | 711 136.00 | 638 183.00 | 693 178.00 | 745 124.64 | 729 733.98 |
| Provisions | 76 884.13 | 59 379.34 | 61 717.28 | 69 824.62 | 65 348.95 |
| Non-current loans from credit institutions | 37 836.23 | 51 113.68 | 50 947.09 | 63 581.67 | 61 891.15 |
| Non-current leasing loans | 3 239.06 | 4 868.68 | 3 996.20 | 4 888.72 | 6 302.87 |
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 30.00 | 32.18 | 32.18 | 34.27 | |
| Non-current liabilities total | 41 105.29 | 56 012.36 | 54 975.46 | 68 502.57 | 68 228.30 |
| Current loans from credit institutions | 9 436.45 | 33 268.80 | 45 906.57 | 27 881.24 | 11 050.54 |
| Advances received | 1 280.93 | 2 197.63 | 6 444.40 | 2 718.39 | 15 059.11 |
| Current trade creditors | 10 783.61 | 12 606.36 | 15 390.41 | 12 551.55 | 19 196.52 |
| Short-term deferred tax liabilities | 5 127.97 | 5 934.95 | 9 305.90 | 10 144.35 | 1 241.39 |
| Other non-interest bearing current liabilities | 26 558.27 | 5 555.00 | 6 169.19 | 10 477.00 | 8 302.80 |
| Accruals and deferred income | 2 647.20 | 3 427.83 | 3 409.38 | 5 510.97 | 4 717.09 |
| Current liabilities total | 55 834.43 | 62 990.58 | 86 625.84 | 69 283.49 | 59 567.44 |
| Balance sheet total (liabilities) | 884 959.84 | 816 565.29 | 896 496.58 | 952 735.32 | 922 878.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.