IKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28280475
Hobrovej 723, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2.98 | -6.34 | -8.26 | -8.03 |
| EBIT | -4.50 | -2.98 | -6.34 | -8.26 | -8.03 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.10 | -7.84 | -9.12 | -0.79 | |
| Net income from associates (fin.) | 53.55 | 5.38 | 32.27 | 57.89 | 17.46 |
| Pre-tax profit | 48.95 | -5.44 | 16.80 | 49.64 | 8.68 |
| Income taxes | 1.00 | 2.38 | 3.40 | 4.45 | 1.76 |
| Net earnings | 49.95 | -3.06 | 20.21 | 54.09 | 10.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.27 | 237.65 | 269.92 | 367.82 | 385.27 |
| Investments total | 232.27 | 237.65 | 269.92 | 367.82 | 385.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.46 | 15.91 | 10.05 | 13.76 | 8.80 |
| Current deferred tax assets | 6.06 | ||||
| Short term receivables total | 26.46 | 15.91 | 16.10 | 13.76 | 8.80 |
| Cash and bank deposits | 20.66 | 37.92 | 75.50 | 9.50 | 9.51 |
| Cash and cash equivalents | 20.66 | 37.92 | 75.50 | 9.50 | 9.51 |
| Balance sheet total (assets) | 279.40 | 291.48 | 361.53 | 391.07 | 403.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 130.46 | 135.84 | 168.11 | 202.82 | 78.27 |
| Retained earnings | - 237.57 | - 193.00 | - 228.33 | - 242.84 | -64.20 |
| Profit of the financial year | 49.95 | -3.06 | 20.21 | 54.09 | 10.44 |
| Shareholders equity total | 67.83 | 64.77 | 84.98 | 139.07 | 149.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.47 | 3.47 | 3.47 | 3.47 |
| Current owed to participating | 184.24 | 190.78 | 197.55 | 197.55 | 57.55 |
| Current owed to group member | 22.33 | 32.45 | 75.52 | 47.73 | 181.97 |
| Short-term deferred tax liabilities | 3.25 | 7.05 | |||
| Other non-interest bearing current liabilities | 4.04 | ||||
| Current liabilities total | 211.57 | 226.70 | 276.55 | 252.00 | 254.08 |
| Balance sheet total (liabilities) | 279.40 | 291.48 | 361.53 | 391.07 | 403.59 |
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