I.K.I. Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38416030
Thyrasvej 6, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 543.42 | 34 910.31 | 40 747.29 | 47 135.85 | 46 005.78 |
| Employee benefit expenses | -34 008.78 | -33 273.60 | -39 564.85 | -42 935.79 | -49 637.23 |
| Other operating expenses | - 786.33 | -1 287.36 | -2.54 | ||
| Total depreciation | -2 331.49 | -1 949.45 | -1 989.67 | -3 030.80 | -3 651.34 |
| EBIT | -4 583.18 | - 312.75 | - 807.23 | - 118.10 | -7 285.34 |
| Other financial income | 38 560.75 | 152 168.42 | 139.98 | 40 955.60 | 72 202.62 |
| Other financial expenses | -1 074.93 | -7 260.88 | -62 511.87 | -7 936.01 | -4 207.57 |
| Reduction non-current investment assets | -2 872.29 | ||||
| Income from other inv. held as non-curr. assets | 30 678.40 | 90 634.34 | -17 553.67 | 26 915.27 | 31 062.75 |
| Net income from associates (fin.) | 20.69 | -1 269.10 | 587.82 | 104.99 | 3 023.89 |
| Pre-tax profit | 63 601.73 | 233 960.03 | -80 144.97 | 57 049.46 | 94 796.35 |
| Income taxes | -9 546.44 | -30 573.40 | 7 191.80 | -10 307.42 | -13 987.95 |
| Net earnings | 54 055.28 | 203 386.63 | -72 953.17 | 46 742.04 | 80 808.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 276.19 | 426.16 | 425.61 | 325.29 | 270.08 |
| Intangible assets total | 276.19 | 426.16 | 425.61 | 325.29 | 270.08 |
| Land and waters | 48 336.55 | 48 096.85 | 66 131.72 | 67 376.87 | 73 244.15 |
| Buildings | 131.58 | 1 622.72 | 1 224.23 | 1 316.91 | 939.76 |
| Machinery and equipment | 5 894.45 | 5 364.80 | 9 258.10 | 8 887.50 | 10 089.66 |
| Advance payments and construction in progress | 1 997.87 | 1 056.26 | 3 271.29 | 4 238.45 | 3 747.27 |
| Other tangible assets | 3 296.76 | 3 408.94 | 3 805.80 | 3 668.28 | 2 996.40 |
| Tangible assets total | 59 657.22 | 59 549.57 | 83 691.14 | 85 488.01 | 91 017.24 |
| Participating interests | 979.06 | 1 850.87 | 1 832.80 | 2 329.10 | 3 467.10 |
| Investments total | 1 614.47 | 2 539.55 | 2 493.89 | 3 041.03 | 4 193.92 |
| Non-curr. owed by particip. interest comp. | 4 049.93 | 4 213.55 | 3 387.78 | ||
| Non-current loans receivable | 144 145.83 | 242 637.25 | 209 949.71 | 83 786.61 | 115 898.75 |
| Long term receivables total | 148 195.76 | 246 850.80 | 213 337.48 | 83 786.61 | 115 898.75 |
| Semifinished products | 7 760.64 | 1 857.30 | 2 053.44 | 2 529.35 | |
| Raw materials and consumables | 4 415.53 | 177.58 | 498.21 | 4 176.57 | 6 169.13 |
| Finished products/goods | 28 112.53 | 25 067.47 | 33 228.74 | 39 985.90 | 37 770.74 |
| Advance payments | 1 209.17 | 1 074.18 | 1 262.12 | 1 092.49 | 125.73 |
| Inventories total | 41 497.88 | 28 176.53 | 37 042.50 | 47 784.30 | 44 065.59 |
| Current trade debtors | 16 621.91 | 19 699.77 | 21 483.81 | 19 444.92 | 19 903.84 |
| Current amounts owed by group member comp. | 29.78 | ||||
| Current owed by particip. interest comp. | 415.00 | 415.00 | 420.20 | 420.20 | 420.20 |
| Prepayments and accrued income | 690.32 | 792.75 | 1 069.25 | 975.19 | 996.48 |
| Current other receivables | 5 639.13 | 2 179.01 | 3 791.94 | 3 549.20 | 2 481.61 |
| Current deferred tax assets | 547.58 | 756.28 | 746.52 | 944.76 | 326.24 |
| Short term receivables total | 23 943.72 | 23 842.81 | 27 511.71 | 25 334.27 | 24 128.37 |
| Other current investments | 350 358.68 | 509 782.20 | 441 707.99 | 455 687.14 | 473 322.75 |
| Cash and bank deposits | 9 235.51 | 13 792.51 | 10 355.08 | 195 049.83 | 199 838.62 |
| Cash and cash equivalents | 359 594.20 | 523 574.71 | 452 063.07 | 650 736.97 | 673 161.37 |
| Balance sheet total (assets) | 634 779.43 | 884 960.13 | 816 565.40 | 896 496.49 | 952 735.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | |||
| Retained earnings | 215 736.37 | 171 285.27 | 403 200.71 | 304 847.30 | 262 819.05 |
| Profit of the financial year | 54 055.28 | 203 386.63 | -72 953.17 | 46 742.04 | 80 808.40 |
| Minority interest (BS) | 237 908.00 | 336 301.39 | 306 885.58 | 341 538.56 | 401 447.20 |
| Shareholders equity total | 507 749.66 | 711 136.29 | 638 183.12 | 693 177.91 | 745 124.64 |
| Provisions | 43 457.79 | 76 884.13 | 59 379.34 | 61 717.28 | 69 824.62 |
| Non-current loans from credit institutions | 38 791.84 | 37 836.23 | 51 113.68 | 50 947.09 | 63 581.67 |
| Non-current leasing loans | 3 480.97 | 3 239.06 | 4 868.68 | 3 996.20 | 4 888.72 |
| Non-current other liabilities | 26.44 | 30.00 | |||
| Non-current deferred tax liabilities | 30.00 | 32.18 | 32.18 | ||
| Non-current liabilities total | 42 299.26 | 41 105.29 | 56 012.36 | 54 975.46 | 68 502.57 |
| Current loans from credit institutions | 13 349.59 | 9 436.45 | 33 268.80 | 45 906.57 | 27 881.24 |
| Advances received | 363.55 | 1 280.93 | 2 197.63 | 6 444.40 | 2 718.39 |
| Current trade creditors | 9 428.87 | 10 783.61 | 12 606.36 | 15 390.41 | 12 551.55 |
| Short-term deferred tax liabilities | 3 611.88 | 5 127.97 | 5 934.95 | 9 305.90 | 10 144.35 |
| Other non-interest bearing current liabilities | 12 667.64 | 26 558.27 | 5 555.00 | 6 169.19 | 10 477.00 |
| Accruals and deferred income | 1 851.19 | 2 647.20 | 3 427.83 | 3 409.38 | 5 510.97 |
| Current liabilities total | 41 272.72 | 55 834.43 | 62 990.58 | 86 625.84 | 69 283.49 |
| Balance sheet total (liabilities) | 634 779.43 | 884 960.13 | 816 565.40 | 896 496.49 | 952 735.32 |
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