I.F.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42270547
Pilekæret 2, Vonsild 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.63 | 219.30 | 207.35 | 259.65 |
| Total depreciation | -19.63 | -78.52 | ||
| EBIT | 13.00 | 140.78 | 207.35 | 259.65 |
| Other financial expenses | -81.91 | -73.22 | -67.60 | -63.04 |
| Net income from associates (fin.) | 90.04 | |||
| Pre-tax profit | -68.91 | 67.56 | 139.75 | 286.66 |
| Income taxes | 9.48 | -14.86 | 36.07 | -52.16 |
| Net earnings | -59.42 | 52.70 | 175.82 | 234.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 680.37 | 4 601.85 | 4 601.85 | 4 601.85 |
| Tangible assets total | 4 680.37 | 4 601.85 | 4 601.85 | 4 601.85 |
| Holdings in group member companies | 1 209.44 | 1 209.44 | 1 209.44 | 1 299.48 |
| Investments total | 1 209.44 | 1 209.44 | 1 209.44 | 1 299.48 |
| Deferred tax assets | 20.95 | 20.95 | 20.95 | |
| Long term receivables total | 20.95 | 20.95 | 20.95 | |
| Inventories total | ||||
| Current deferred tax assets | 112.54 | 78.55 | 78.55 | 78.55 |
| Short term receivables total | 112.54 | 78.55 | 78.55 | 78.55 |
| Cash and bank deposits | 9.02 | 10.13 | 3.27 | 4.15 |
| Cash and cash equivalents | 9.02 | 10.13 | 3.27 | 4.15 |
| Balance sheet total (assets) | 6 011.37 | 5 920.92 | 5 914.06 | 6 004.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 129.44 | 1 070.02 | 1 122.71 | 1 267.79 |
| Profit of the financial year | -59.42 | 52.70 | 175.82 | 234.50 |
| Shareholders equity total | 1 110.02 | 1 162.71 | 1 338.54 | 1 542.29 |
| Non-current loans from credit institutions | 2 583.27 | 2 403.84 | 2 224.47 | 2 043.86 |
| Non-current liabilities total | 2 583.27 | 2 403.84 | 2 224.47 | 2 043.86 |
| Current loans from credit institutions | 177.55 | |||
| Current trade creditors | 5.00 | 5.00 | 5.65 | 5.65 |
| Current owed to participating | 978.48 | |||
| Current owed to group member | 260.88 | 288.58 | 288.58 | 288.58 |
| Short-term deferred tax liabilities | 103.06 | 104.88 | 104.88 | 172.78 |
| Other non-interest bearing current liabilities | 793.13 | 1 955.91 | 1 951.95 | 1 951.83 |
| Current liabilities total | 2 318.08 | 2 354.37 | 2 351.05 | 2 418.84 |
| Balance sheet total (liabilities) | 6 011.37 | 5 920.92 | 5 914.06 | 6 004.98 |
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