Holdingselskabet Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 25770978
Svaneparken 315, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.29 | ||||
| Gross profit | 57.29 | ||||
| Costs of management | -2.50 | ||||
| EBIT | -2.50 | 56.03 | |||
| Other financial income | 0.00 | ||||
| Other financial expenses | -30.55 | -18.28 | -16.14 | -0.53 | |
| Net income from associates (fin.) | 38.50 | -38.58 | 142.07 | 167.25 | |
| Pre-tax profit | 5.45 | -56.86 | 39.89 | 139.77 | 166.72 |
| Income taxes | 7.29 | 4.04 | 3.84 | 0.46 | 0.00 |
| Net earnings | 12.74 | -52.82 | 43.72 | 140.22 | 166.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.36 | 59.35 | 102.77 | 107.56 | 249.97 |
| Participating interests | 620.20 | 288.63 | 150.50 | 6.54 | 31.39 |
| Investments total | 740.57 | 347.98 | 253.27 | 114.10 | 281.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.90 | 3.31 | |||
| Current owed by particip. interest comp. | 290.00 | 265.00 | 225.00 | 140.00 | 80.00 |
| Current other receivables | 11.89 | ||||
| Current deferred tax assets | 2.52 | 0.90 | |||
| Short term receivables total | 304.41 | 265.90 | 230.90 | 140.00 | 83.31 |
| Cash and bank deposits | 4.35 | 47.99 | 16.76 | 71.69 | |
| Cash and cash equivalents | 4.35 | 47.99 | 16.76 | 71.69 | |
| Balance sheet total (assets) | 1 044.97 | 618.24 | 532.16 | 270.87 | 436.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 469.00 | 469.00 | 469.00 | 40.00 | 40.00 |
| Retained earnings | - 346.54 | - 333.80 | - 386.62 | 86.10 | 226.33 |
| Profit of the financial year | 12.74 | -52.82 | 43.72 | 140.22 | 166.72 |
| Shareholders equity total | 135.20 | 82.38 | 126.10 | 266.33 | 433.05 |
| Non-current advances received | 400.00 | 400.00 | 100.00 | ||
| Non-current liabilities total | 400.00 | 400.00 | 100.00 | ||
| Current loans from credit institutions | 403.32 | ||||
| Current owed to participating | 96.63 | 131.00 | 300.00 | ||
| Current owed to group member | 9.82 | 4.86 | 1.56 | ||
| Short-term deferred tax liabilities | 6.06 | 2.98 | 3.30 | ||
| Current liabilities total | 509.78 | 135.86 | 306.06 | 4.54 | 3.30 |
| Balance sheet total (liabilities) | 1 044.97 | 618.24 | 532.16 | 270.87 | 436.35 |
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