IKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26629985
Fallevej 48, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.25 | 2 946.78 | 1 614.96 | 2 302.27 | 709.97 |
| External services | -8.56 | -9.94 | -10.07 | -11.69 | -12.03 |
| Gross profit | 293.69 | 2 936.84 | 1 604.89 | 2 290.58 | 697.94 |
| EBIT | 293.69 | 2 936.84 | 1 604.89 | 2 290.58 | 697.94 |
| Other financial income | 2.50 | 0.46 | 0.94 | ||
| Other financial expenses | -47.45 | -43.01 | -53.26 | -43.27 | -36.42 |
| Pre-tax profit | 248.73 | 2 894.29 | 1 551.63 | 2 248.25 | 661.52 |
| Income taxes | 38.41 | 13.95 | 11.54 | 10.58 | |
| Net earnings | 248.73 | 2 932.71 | 1 565.58 | 2 259.79 | 672.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 504.73 | 6 491.50 | 7 881.46 | 9 733.73 | 9 993.70 |
| Investments total | 3 504.73 | 6 491.50 | 7 881.46 | 9 733.73 | 9 993.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.08 | ||||
| Current deferred tax assets | 344.86 | 1 524.34 | 96.10 | 477.21 | 727.21 |
| Short term receivables total | 344.86 | 1 524.34 | 96.10 | 535.29 | 727.21 |
| Cash and bank deposits | 377.85 | ||||
| Cash and cash equivalents | 377.85 | ||||
| Balance sheet total (assets) | 3 849.59 | 8 015.84 | 7 977.56 | 10 269.02 | 11 098.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 175.00 | |
| Other reserves | 2 405.80 | 4 927.27 | 6 517.53 | 8 369.80 | 8 629.77 |
| Retained earnings | - 210.05 | -2 595.79 | -1 367.74 | -1 772.23 | 52.60 |
| Profit of the financial year | 248.73 | 2 932.71 | 1 565.58 | 2 259.79 | 672.10 |
| Shareholders equity total | 2 569.48 | 5 502.19 | 6 954.77 | 9 100.17 | 9 654.47 |
| Non-current deferred tax liabilities | 1 485.92 | 82.15 | 342.67 | 716.63 | |
| Non-current liabilities total | 1 485.92 | 82.15 | 342.67 | 716.63 | |
| Current loans from credit institutions | 61.94 | 191.98 | 85.81 | 48.93 | |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 105.38 | 102.58 | 84.03 | ||
| Short-term deferred tax liabilities | 339.32 | ||||
| Other non-interest bearing current liabilities | 769.10 | 728.78 | 850.46 | 688.85 | 723.29 |
| Current liabilities total | 1 280.11 | 1 027.73 | 940.64 | 826.18 | 727.67 |
| Balance sheet total (liabilities) | 3 849.59 | 8 015.84 | 7 977.56 | 10 269.02 | 11 098.76 |
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