IKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25792386
Toldbodgade 16, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -16.11 | -14.96 | -16.69 | -11.05 |
| EBIT | -16.34 | -16.11 | -14.96 | -16.69 | -11.05 |
| Other financial income | 172.61 | 7.38 | 110.60 | 212.91 | 45.76 |
| Other financial expenses | -0.41 | - 286.62 | -0.03 | -0.04 | -0.05 |
| Pre-tax profit | 155.87 | - 295.35 | 95.61 | 196.18 | 34.66 |
| Income taxes | -3.23 | ||||
| Net earnings | 155.87 | - 295.35 | 95.61 | 196.18 | 31.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 368.73 | 376.11 | 383.63 | 300.32 | 477.94 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 368.73 | 376.11 | 383.63 | 300.32 | 477.94 |
| Holdings in group member companies | 2 156.71 | 1 865.77 | 1 836.07 | 1 837.90 | 1 577.41 |
| Cash and bank deposits | 130.69 | 0.25 | 5.07 | 164.97 | 159.44 |
| Cash and cash equivalents | 2 287.40 | 1 866.03 | 1 841.14 | 2 002.87 | 1 736.85 |
| Balance sheet total (assets) | 2 656.13 | 2 242.14 | 2 224.77 | 2 303.20 | 2 214.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 2 244.02 | 2 285.49 | 1 872.34 | 1 845.95 | 1 942.13 |
| Profit of the financial year | 155.87 | - 295.35 | 95.61 | 196.18 | 31.42 |
| Shareholders equity total | 2 637.89 | 2 229.53 | 2 210.75 | 2 289.13 | 2 198.55 |
| Non-current deferred tax liabilities | 3.23 | ||||
| Non-current liabilities total | 3.23 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 5.74 | ||||
| Other non-interest bearing current liabilities | 0.10 | 1.53 | 1.57 | 0.50 | |
| Current liabilities total | 18.24 | 12.60 | 14.03 | 14.07 | 13.00 |
| Balance sheet total (liabilities) | 2 656.13 | 2 242.14 | 2 224.77 | 2 303.20 | 2 214.78 |
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.