IKAIKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39459477
Ålykken 7, 6710 Esbjerg V
kontakt@ikaika.dk
tel: 26815892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -0.48 | 0.39 | |
| EBIT | -6.25 | -7.50 | -0.48 | 0.39 | |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.74 | -0.84 | |||
| Pre-tax profit | -6.25 | -8.24 | -0.48 | 0.39 | -0.55 |
| Income taxes | 1.39 | 0.57 | |||
| Net earnings | -4.86 | -7.67 | -0.48 | 0.39 | -0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.28 | 0.93 | |||
| Current deferred tax assets | 14.00 | 8.00 | 6.00 | ||
| Short term receivables total | 23.28 | 0.93 | 14.00 | 8.00 | 6.00 |
| Cash and bank deposits | 2.08 | ||||
| Cash and cash equivalents | 2.08 | ||||
| Balance sheet total (assets) | 373.28 | 350.93 | 364.00 | 358.00 | 358.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 290.02 | 285.16 | 277.48 | 277.00 | 277.39 |
| Profit of the financial year | -4.86 | -7.67 | -0.48 | 0.39 | -0.55 |
| Shareholders equity total | 335.16 | 327.49 | 327.00 | 327.39 | 326.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Current owed to group member | 22.64 | 30.61 | 31.23 | ||
| Short-term deferred tax liabilities | 33.12 | 0.85 | |||
| Other non-interest bearing current liabilities | 16.35 | 8.11 | 0.02 | ||
| Current liabilities total | 38.12 | 23.45 | 37.00 | 30.61 | 31.25 |
| Balance sheet total (liabilities) | 373.28 | 350.93 | 364.00 | 358.00 | 358.08 |
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