IDIKAN ApS — Credit Rating and Financial Key Figures
CVR number: 25122720
Frederiksgade 14, 7700 Thisted
jacs@advodan.dk
tel: 97922888
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.04 | -12.06 | |
| Gross profit | -12.71 | -11.04 | -12.06 |
| EBIT | -12.71 | -11.04 | -12.06 |
| Other financial income | 172.50 | 1 564.00 | |
| Other financial expenses | - 102.19 | - 108.06 | - 132.92 |
| Net income from associates (fin.) | 121.14 | 45.78 | - 669.39 |
| Pre-tax profit | 6.24 | 99.17 | 749.62 |
| Income taxes | 25.84 | -3.97 | -3.38 |
| Net earnings | 32.08 | 95.21 | 746.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 459.72 | 1 488.91 | 586.58 |
| Participating interests | 1 707.47 | 1 724.05 | 1 722.64 |
| Investments total | 3 167.18 | 3 212.96 | 2 309.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.13 | 78.28 | |
| Current deferred tax assets | 37.95 | 78.43 | |
| Short term receivables total | 78.13 | 116.23 | 78.43 |
| Other current investments | 2 760.00 | 2 760.00 | 2 700.00 |
| Cash and cash equivalents | 2 760.00 | 2 760.00 | 2 700.00 |
| Balance sheet total (assets) | 6 005.32 | 6 089.19 | 5 087.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 42.52 | ||
| Retained earnings | 2 940.71 | 2 972.79 | 2 925.49 |
| Profit of the financial year | 32.08 | 95.21 | 746.23 |
| Shareholders equity total | 3 097.79 | 3 193.00 | 3 939.23 |
| Provisions | 63.52 | 67.49 | 70.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 345.04 | 2 499.93 | 707.69 |
| Current trade creditors | 11.84 | 9.95 | 7.50 |
| Current owed to participating | 479.90 | 311.60 | 331.05 |
| Other non-interest bearing current liabilities | 7.22 | 7.22 | 31.30 |
| Current liabilities total | 2 844.00 | 2 828.70 | 1 077.54 |
| Balance sheet total (liabilities) | 6 005.32 | 6 089.19 | 5 087.65 |
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