IAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566960
Hovedgaden 85, 8832 Skals
orla@egevej4.dk
www.lars-Olsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.31 | 23.75 | 34.70 | 43.86 | 47.02 |
| Total depreciation | - 126.07 | - 126.07 | - 126.07 | - 126.07 | - 126.07 |
| EBIT | -80.76 | - 102.32 | -91.38 | -82.21 | -79.05 |
| Other financial income | 4.91 | 73.05 | 0.49 | ||
| Other financial expenses | -45.43 | -4.38 | -95.82 | -4.46 | -3.53 |
| Income from other inv. held as non-curr. assets | 8.80 | 46.36 | 31.23 | 44.32 | |
| Net income from associates (fin.) | -0.98 | 0.32 | |||
| Pre-tax profit | - 113.46 | -33.34 | - 140.84 | -55.44 | -37.78 |
| Income taxes | 26.04 | 7.32 | 33.48 | 12.22 | 3.96 |
| Net earnings | -87.42 | -26.02 | - 107.36 | -43.22 | -33.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 083.08 | 957.01 | 830.93 | 704.86 | 578.79 |
| Intangible assets total | 1 083.08 | 957.01 | 830.93 | 704.86 | 578.79 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 16.82 | 17.14 | |||
| Current deferred tax assets | 3.91 | 23.27 | 59.45 | 65.04 | 59.14 |
| Short term receivables total | 35.73 | 55.41 | 74.45 | 80.04 | 74.14 |
| Other current investments | 578.40 | 653.21 | 599.07 | 623.09 | 643.14 |
| Cash and bank deposits | 552.68 | 440.61 | 394.42 | 333.26 | 293.32 |
| Cash and cash equivalents | 1 131.09 | 1 093.82 | 993.49 | 956.35 | 936.46 |
| Balance sheet total (assets) | 2 249.90 | 2 106.23 | 1 898.87 | 1 741.26 | 1 589.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 105.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 093.67 | 1 901.25 | 1 760.83 | 1 535.67 | 1 370.46 |
| Profit of the financial year | -87.42 | -26.02 | - 107.36 | -43.22 | -33.82 |
| Shareholders equity total | 2 241.85 | 2 105.23 | 1 892.87 | 1 735.26 | 1 583.63 |
| Provisions | 2.04 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 6.00 | 6.00 | 5.75 |
| Current liabilities total | 6.00 | 1.00 | 6.00 | 6.00 | 5.75 |
| Balance sheet total (liabilities) | 2 249.90 | 2 106.23 | 1 898.87 | 1 741.26 | 1 589.39 |
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