IKHA INTERKONTINENTAL HANDEL & AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 61828710
Ydunsvej 9, 8230 Åbyhøj
tel: 66110728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | -15.00 | -15.30 | 109.13 | -12.95 |
| EBIT | -21.06 | -15.00 | -15.30 | 109.13 | -12.95 |
| Other financial income | 128.00 | 134.14 | 140.88 | 137.15 | 115.76 |
| Other financial expenses | -83.31 | -88.23 | -93.76 | -85.65 | -28.91 |
| Pre-tax profit | 23.63 | 30.92 | 31.82 | 160.63 | 73.89 |
| Net earnings | 23.63 | 30.92 | 31.82 | 160.63 | 73.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 096.21 | 1 096.21 | 1 096.21 | 1 096.21 | 1 096.21 |
| Long term receivables total | 1 096.21 | 1 096.21 | 1 096.21 | 1 096.21 | 1 096.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 455.10 | 1 527.65 | 1 603.82 | 1 672.98 | 1 788.73 |
| Current other receivables | 2 130.23 | 2 191.82 | 2 256.53 | 781.64 | 781.64 |
| Short term receivables total | 3 585.32 | 3 719.47 | 3 860.35 | 2 454.62 | 2 570.38 |
| Cash and bank deposits | 0.43 | 0.43 | 0.38 | 0.31 | 0.30 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.38 | 0.31 | 0.30 |
| Balance sheet total (assets) | 4 681.97 | 4 816.11 | 4 956.94 | 3 551.14 | 3 666.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 671.50 | 2 695.13 | 2 726.04 | 2 757.86 | 2 918.49 |
| Profit of the financial year | 23.63 | 30.92 | 31.82 | 160.63 | 73.89 |
| Shareholders equity total | 2 895.13 | 2 926.04 | 2 957.86 | 3 118.49 | 3 192.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 33.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 1 768.10 | 1 856.32 | 1 980.33 | 413.91 | 455.76 |
| Current liabilities total | 1 786.85 | 1 890.07 | 1 999.08 | 432.66 | 474.51 |
| Balance sheet total (liabilities) | 4 681.97 | 4 816.11 | 4 956.94 | 3 551.14 | 3 666.89 |
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