IKADAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20186372
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.00 | -30.00 |
| EBIT | -31.00 | -30.00 |
| Other financial income | 80.00 | 1 136.00 |
| Other financial expenses | -17.00 | -25.00 |
| Net income from associates (fin.) | 5 591.00 | 5 917.00 |
| Pre-tax profit | 5 623.00 | 6 998.00 |
| Income taxes | -23.00 | - 284.00 |
| Net earnings | 5 600.00 | 6 714.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 57 484.00 | 58 066.00 |
| Investments total | 57 484.00 | 58 066.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 950.00 | |
| Current deferred tax assets | 1 770.00 | 1 664.00 |
| Short term receivables total | 3 720.00 | 1 664.00 |
| Cash and bank deposits | 44 528.00 | 54 158.00 |
| Cash and cash equivalents | 44 528.00 | 54 158.00 |
| Balance sheet total (assets) | 105 732.00 | 113 888.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 44 695.00 | 45 278.00 |
| Retained earnings | 52 455.00 | 57 139.00 |
| Profit of the financial year | 5 600.00 | 6 714.00 |
| Shareholders equity total | 103 250.00 | 109 631.00 |
| Provisions | 1 949.00 | 1 990.00 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 28.00 |
| Current owed to group member | 25.00 | |
| Short-term deferred tax liabilities | 503.00 | 2 214.00 |
| Current liabilities total | 533.00 | 2 267.00 |
| Balance sheet total (liabilities) | 105 732.00 | 113 888.00 |
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