IKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33880529
Odinsvej 14, 2800 Kongens Lyngby
tel: 29900919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.06 | -6.25 | -3.50 | |
| Gross profit | -5.15 | -5.00 | -8.06 | -6.25 | -3.50 |
| EBIT | -5.15 | -5.00 | -8.06 | -6.25 | -3.50 |
| Other financial expenses | -17.01 | -6.89 | -4.71 | -0.89 | -1.27 |
| Net income from associates (fin.) | 38.01 | ||||
| Pre-tax profit | -22.16 | -11.89 | -12.77 | -7.14 | 33.24 |
| Income taxes | 17.25 | 1.03 | |||
| Net earnings | -22.16 | -11.89 | -12.77 | 10.10 | 34.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.01 | ||||
| Investments total | 38.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 6.00 | 4.01 | 17.25 | 1.03 |
| Short term receivables total | 5.00 | 6.00 | 4.01 | 17.25 | 1.03 |
| Cash and bank deposits | 0.34 | ||||
| Cash and cash equivalents | 0.34 | ||||
| Balance sheet total (assets) | 5.33 | 6.00 | 4.01 | 17.25 | 39.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 12.51 | ||||
| Retained earnings | - 943.01 | - 965.17 | - 977.06 | - 989.83 | - 992.23 |
| Profit of the financial year | -22.16 | -11.89 | -12.77 | 10.10 | 34.27 |
| Shareholders equity total | - 765.17 | - 777.06 | - 789.83 | - 779.72 | - 745.45 |
| Non-current owed to group member | 296.32 | ||||
| Non-current other liabilities | 467.17 | 770.87 | 778.95 | 785.70 | 757.18 |
| Non-current liabilities total | 763.48 | 770.87 | 778.95 | 785.70 | 757.18 |
| Current bonds | 14.88 | 10.88 | 8.13 | ||
| Current loans from credit institutions | 0.01 | 0.00 | 0.39 | 0.16 | |
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 19.03 | ||||
| Other non-interest bearing current liabilities | 2.02 | 12.17 | |||
| Current liabilities total | 7.02 | 12.19 | 14.88 | 11.27 | 27.32 |
| Balance sheet total (liabilities) | 5.33 | 6.00 | 4.01 | 17.25 | 39.04 |
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