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ICKA ApS — Credit Rating and Financial Key Figures
CVR number: 25252195
Rygårds Allé 104, 2900 Hellerup
tel: 39292500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | ||||
| Gross profit | -39.00 | -40.00 | -38.00 | -34.38 | |
| EBIT | -39.00 | -40.00 | -38.00 | -34.38 | |
| Other financial income | 173.00 | 487.00 | 370.00 | 773.14 | |
| Other financial expenses | -73.00 | -53.00 | -4.00 | - 804.84 | |
| Net income from associates (fin.) | 4 297.00 | 1 830.00 | 99.00 | 80.67 | |
| Pre-tax profit | 727.00 | 4 358.00 | 2 224.00 | 427.00 | 14.60 |
| Income taxes | -13.00 | -87.00 | -73.00 | ||
| Net earnings | 727.00 | 4 345.00 | 2 137.00 | 354.00 | 14.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 553.00 | 7 361.00 | 5 605.00 | 5 274.46 | |
| Investments total | 10 971.00 | 8 553.00 | 7 361.00 | 5 605.00 | 5 274.46 |
| Non-curr. owed by group member comp. | 1 366.00 | 1 298.00 | 1 320.00 | 675.20 | |
| Non-current loans receivable | 799.00 | ||||
| Long term receivables total | 2 165.00 | 1 298.00 | 1 320.00 | 675.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 030.00 | 1 008.00 | 1 020.00 | 844.00 | |
| Current other receivables | 2.00 | 1.00 | 1.00 | 2.81 | |
| Current deferred tax assets | 51.00 | 11.00 | 17.03 | ||
| Short term receivables total | 1 083.00 | 1 020.00 | 1 021.00 | 863.84 | |
| Other current investments | 1 212.00 | 1 473.00 | 994.66 | ||
| Cash and bank deposits | 9.00 | 16.00 | 35.00 | 458.82 | |
| Cash and cash equivalents | 9.00 | 1 228.00 | 1 508.00 | 1 453.48 | |
| Balance sheet total (assets) | 10 971.00 | 11 810.00 | 10 907.00 | 9 454.00 | 8 266.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 841.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 660.00 | 2 000.00 | 600.00 | 1 000.00 | |
| Other reserves | 4 952.00 | 4 485.00 | 4 584.00 | 3 723.26 | |
| Retained earnings | - 727.00 | - 397.00 | 1 998.00 | 3 591.00 | 3 286.45 |
| Profit of the financial year | 727.00 | 4 345.00 | 2 137.00 | 354.00 | 14.60 |
| Shareholders equity total | 10 841.00 | 11 685.00 | 10 745.00 | 9 254.00 | 8 149.31 |
| Non-current deferred tax liabilities | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Short-term deferred tax liabilities | 65.00 | 100.00 | 77.00 | 57.96 | |
| Other non-interest bearing current liabilities | 60.00 | 62.00 | 60.00 | 59.71 | |
| Current liabilities total | 125.00 | 162.00 | 137.00 | 117.67 | |
| Balance sheet total (liabilities) | 10 841.00 | 11 810.00 | 10 907.00 | 9 454.00 | 8 266.98 |
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