IKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31414636
Katrinetoften 11, 7120 Vejle Øst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.96 | ||||
| External services | -6.28 | -7.98 | |||
| Gross profit | -6.25 | 1.68 | -7.98 | -7.88 | -8.52 |
| EBIT | -6.25 | 1.68 | -7.98 | -7.88 | -8.52 |
| Other financial expenses | -0.00 | -0.01 | |||
| Pre-tax profit | -6.25 | 1.68 | -7.98 | -7.88 | -8.53 |
| Net earnings | -6.25 | 1.68 | -7.98 | -7.88 | -8.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.47 | 0.04 | 0.04 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.47 | 0.04 | 0.04 | 0.01 |
| Balance sheet total (assets) | 0.01 | 0.47 | 0.04 | 0.04 | 0.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 187.97 | - 194.22 | - 192.54 | - 200.52 | - 208.39 |
| Profit of the financial year | -6.25 | 1.68 | -7.98 | -7.88 | -8.53 |
| Shareholders equity total | -69.22 | -67.54 | -75.52 | -83.39 | -91.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.22 | 62.58 | 68.98 | 75.28 | 86.93 |
| Other non-interest bearing current liabilities | 5.00 | 5.43 | 6.58 | 8.15 | 5.00 |
| Current liabilities total | 69.22 | 68.01 | 75.56 | 83.43 | 91.93 |
| Balance sheet total (liabilities) | 0.01 | 0.47 | 0.04 | 0.04 | 0.01 |
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