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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 | - 135.81 | -68.13 | -85.63 | - 132.97 | -81.73 |
| EBIT | - 135.81 | -68.13 | -85.63 | - 132.97 | -81.73 |
| Other financial income | 163.62 | 178.50 | 946.67 | 49.81 | 31.20 |
| Other financial expenses | - 678.31 | -1 182.96 | - 204.89 | - 210.07 | - 193.03 |
| Reduction non-current investment assets | -2 872.29 | ||||
| Net income from associates (fin.) | 105 725.04 | -43 430.17 | 23 557.94 | 48 690.10 | -3 533.04 |
| Pre-tax profit | 105 074.53 | -44 502.75 | 21 341.81 | 48 396.89 | -3 776.60 |
| Income taxes | 33.11 | 1 949.39 | 547.35 | ||
| Net earnings | 105 107.64 | -42 553.36 | 21 341.81 | 48 944.24 | -3 776.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379 239.68 | 335 803.24 | 354 279.34 | 400 286.63 | 396 771.84 |
| Participating interests | 1 094.13 | 1 012.73 | 775.60 | 1 658.37 | 320.11 |
| Investments total | 380 333.81 | 336 815.97 | 355 054.94 | 401 945.00 | 397 091.96 |
| Non-curr. owed by particip. interest comp. | 4 213.55 | 3 387.78 | |||
| Long term receivables total | 4 213.55 | 3 387.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.52 | 1 973.02 | 2 020.06 | 2 083.08 | 2 383.89 |
| Current other receivables | 59.52 | ||||
| Current deferred tax assets | 66.55 | 6.65 | |||
| Short term receivables total | 333.52 | 2 032.54 | 2 020.06 | 2 149.63 | 2 390.54 |
| Cash and bank deposits | 93.98 | 17.19 | |||
| Cash and cash equivalents | 93.98 | 17.19 | |||
| Balance sheet total (assets) | 384 880.88 | 342 236.29 | 357 075.00 | 404 188.61 | 399 499.69 |
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 | 2 000.00 | 1 000.00 | ||
| Other reserves | 195 651.58 | 152 513.87 | 164 407.80 | 215 698.54 | 216 698.54 |
| Retained earnings | 74 027.07 | 219 287.03 | 160 003.74 | 128 054.81 | 176 999.05 |
| Profit of the financial year | 105 107.64 | -42 553.36 | 21 341.81 | 48 944.24 | -3 776.60 |
| Shareholders equity total | 374 949.30 | 331 297.54 | 345 803.35 | 393 747.59 | 389 970.99 |
| Provisions | 297.73 | 0.04 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 8 912.64 | 9 896.23 | 10 548.37 | 9 989.12 | 8 826.12 |
| Short-term deferred tax liabilities | 704.20 | 379.06 | 375.06 | 272.72 | |
| Other non-interest bearing current liabilities | 314.73 | 365.73 | 348.18 | 451.90 | 429.86 |
| Current liabilities total | 9 931.58 | 10 641.02 | 11 271.60 | 10 441.02 | 9 528.70 |
| Balance sheet total (liabilities) | 384 880.88 | 342 236.29 | 357 075.00 | 404 188.61 | 399 499.69 |
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