IKA-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39194244
Kildebakken 2, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.27 | 87.43 | 333.46 | 97.61 | 196.27 |
| External services | -3.50 | -4.25 | -3.75 | -3.75 | -3.88 |
| Gross profit | 28.77 | 83.18 | 329.71 | 93.86 | 192.39 |
| EBIT | 28.77 | 83.18 | 329.71 | 93.86 | 192.39 |
| Other financial income | 2.60 | 2.73 | 3.39 | 7.30 | 16.97 |
| Other financial expenses | -0.18 | -2.56 | -11.48 | ||
| Pre-tax profit | 31.18 | 85.91 | 333.10 | 98.59 | 197.89 |
| Net earnings | 31.18 | 85.91 | 333.10 | 98.59 | 197.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.88 | 363.31 | 696.77 | 794.38 | 990.64 |
| Investments total | 275.88 | 363.31 | 696.77 | 794.38 | 990.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 139.79 | 138.26 | 137.91 | 288.87 | 290.71 |
| Short term receivables total | 139.79 | 138.26 | 137.91 | 288.87 | 290.71 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 2.69 | 13.94 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 2.69 | 13.94 |
| Balance sheet total (assets) | 415.77 | 501.68 | 834.78 | 1 085.93 | 1 295.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 275.85 | 363.28 | 696.74 | 794.35 | 990.61 |
| Retained earnings | 64.96 | 8.71 | - 238.84 | -3.35 | - 101.02 |
| Profit of the financial year | 31.18 | 85.91 | 333.10 | 98.59 | 197.89 |
| Shareholders equity total | 411.99 | 497.90 | 831.00 | 929.59 | 1 127.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 152.59 | 164.06 |
| Current liabilities total | 3.78 | 3.78 | 3.78 | 156.34 | 167.81 |
| Balance sheet total (liabilities) | 415.77 | 501.68 | 834.78 | 1 085.93 | 1 295.30 |
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