IKK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25792386
Toldbodgade 16, 8930 Randers NØ
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.47-16.34-16.11-14.96-16.69
EBIT-14.47-16.34-16.11-14.96-16.69
Other financial income33.10172.617.38110.60212.91
Other financial expenses-0.16-0.41- 286.62-0.03-0.04
Pre-tax profit18.47155.87- 295.3595.61196.18
Net earnings18.47155.87- 295.3595.61196.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables361.50368.73376.11383.63300.32
Current deferred tax assets0.00
Short term receivables total361.50368.73376.11383.63300.32
Holdings in group member companies2 250.062 156.711 865.771 836.071 837.90
Cash and bank deposits0.39130.690.255.07164.97
Cash and cash equivalents2 250.452 287.401 866.031 841.142 002.87
Balance sheet total (assets)2 611.962 656.132 242.142 224.772 303.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 338.552 244.022 285.491 872.341 845.95
Profit of the financial year18.47155.87- 295.3595.61196.18
Shareholders equity total2 592.622 637.892 229.532 210.752 289.13
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities5.335.74
Other non-interest bearing current liabilities1.500.101.531.57
Current liabilities total19.3318.2412.6014.0314.07
Balance sheet total (liabilities)2 611.962 656.132 242.142 224.772 303.20
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