SHK IKAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34455538
Peter Bonnens Vej 45, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.52 | -4.73 | -9.73 | -9.50 |
| EBIT | -3.13 | -3.52 | -4.73 | -9.73 | -9.50 |
| Other financial income | 5.59 | ||||
| Other financial expenses | -0.06 | -0.02 | -0.15 | ||
| Net income from associates (fin.) | 143.86 | 125.45 | 84.57 | 46.78 | |
| Pre-tax profit | 140.73 | 121.87 | 79.83 | 36.90 | -3.91 |
| Net earnings | 140.73 | 121.87 | 79.83 | 36.90 | -3.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 376.53 | 401.98 | 386.56 | 10.67 | |
| Investments total | 376.53 | 401.98 | 386.56 | 10.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | 194.92 | |||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 70.00 | 150.00 | 194.92 | ||
| Cash and bank deposits | 0.05 | 0.13 | 2.49 | 205.14 | 95.64 |
| Cash and cash equivalents | 0.05 | 0.13 | 2.49 | 205.14 | 95.64 |
| Balance sheet total (assets) | 376.58 | 402.12 | 459.04 | 355.14 | 301.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 164.40 | 50.00 | ||
| Other reserves | 189.52 | 214.97 | 149.55 | ||
| Retained earnings | -93.13 | -17.86 | -44.96 | 184.42 | 221.32 |
| Profit of the financial year | 140.73 | 121.87 | 79.83 | 36.90 | -3.91 |
| Shareholders equity total | 372.42 | 398.99 | 428.82 | 351.32 | 297.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 1.04 | 27.10 | 0.70 | 0.70 | |
| Current liabilities total | 4.17 | 3.13 | 30.22 | 3.82 | 3.82 |
| Balance sheet total (liabilities) | 376.58 | 402.12 | 459.04 | 355.14 | 301.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.