IKASTOF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 89943019
Kiderisvej 16, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.51 | -17.46 | -38.77 | -13.43 | -9.69 |
| EBIT | -14.51 | -17.46 | -38.77 | -13.43 | -9.69 |
| Other financial income | 2.79 | 372.17 | 51.72 | 136.52 | |
| Other financial expenses | -58.66 | -59.40 | - 536.11 | -2.22 | -4.60 |
| Pre-tax profit | -73.16 | -74.07 | - 202.71 | 36.07 | 122.23 |
| Income taxes | -7.00 | ||||
| Net earnings | -73.16 | -74.07 | - 202.71 | 36.07 | 115.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | ||||
| Current deferred tax assets | 73.00 | 102.00 | 139.19 | 102.19 | |
| Short term receivables total | 73.00 | 104.79 | 139.19 | 102.19 | |
| Other current investments | 4 960.90 | ||||
| Cash and bank deposits | 7 585.82 | 2 444.21 | 6 944.21 | 7 017.98 | 6 335.14 |
| Cash and cash equivalents | 7 585.82 | 7 405.11 | 6 944.21 | 7 017.98 | 6 335.14 |
| Balance sheet total (assets) | 7 658.81 | 7 509.90 | 7 083.40 | 7 120.17 | 6 335.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 552.00 | 2 552.00 | 2 552.00 | 2 552.00 | 2 552.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 1 000.00 | |
| Retained earnings | 4 981.29 | 4 793.72 | 4 601.85 | 3 399.15 | 3 435.22 |
| Profit of the financial year | -73.16 | -74.07 | - 202.71 | 36.07 | 115.23 |
| Shareholders equity total | 7 570.72 | 7 386.05 | 7 068.95 | 6 987.22 | 6 102.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 79.16 | 3.37 | 89.36 | 222.69 | |
| Other non-interest bearing current liabilities | 88.09 | 34.69 | 1.08 | 33.59 | |
| Current liabilities total | 88.09 | 123.85 | 14.45 | 132.95 | 232.69 |
| Balance sheet total (liabilities) | 7 658.81 | 7 509.90 | 7 083.40 | 7 120.17 | 6 335.14 |
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