IK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35240616
Hasserishave 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.68 | -8.95 | -8.98 | -8.95 |
| EBIT | -7.67 | -7.68 | -8.95 | -8.98 | -8.95 |
| Other financial income | 40.13 | 47.22 | 0.73 | 82.63 | 99.96 |
| Other financial expenses | -0.33 | -0.35 | - 151.56 | -0.10 | |
| Pre-tax profit | 32.14 | 39.18 | - 159.78 | 73.65 | 90.92 |
| Income taxes | -7.13 | -8.67 | 35.07 | -16.20 | -20.01 |
| Net earnings | 25.01 | 30.51 | - 124.71 | 57.45 | 70.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 35.13 | 18.93 | 0.95 | ||
| Short term receivables total | 35.13 | 19.00 | 0.95 | ||
| Other current investments | 1 528.93 | 1 503.93 | 1 333.10 | 1 405.39 | 1 499.84 |
| Cash and bank deposits | 0.25 | 0.96 | 3.84 | 5.64 | 2.11 |
| Cash and cash equivalents | 1 529.18 | 1 504.89 | 1 336.94 | 1 411.03 | 1 501.94 |
| Balance sheet total (assets) | 1 529.18 | 1 504.89 | 1 372.07 | 1 430.02 | 1 502.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 354.27 | 1 379.28 | 1 409.78 | 1 285.08 | 1 342.52 |
| Profit of the financial year | 25.01 | 30.51 | - 124.71 | 57.45 | 70.91 |
| Shareholders equity total | 1 515.78 | 1 489.78 | 1 365.07 | 1 422.52 | 1 493.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.03 | 8.61 | |||
| Other non-interest bearing current liabilities | 6.38 | 6.50 | 7.00 | 7.50 | 9.46 |
| Current liabilities total | 13.40 | 15.11 | 7.00 | 7.50 | 9.46 |
| Balance sheet total (liabilities) | 1 529.18 | 1 504.89 | 1 372.07 | 1 430.02 | 1 502.89 |
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