SHK IKAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34455538
Peter Bonnens Vej 45, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -4.73 | -9.73 | -9.50 | -13.51 |
| EBIT | -3.52 | -4.73 | -9.73 | -9.50 | -13.51 |
| Other financial income | 5.59 | 13.12 | |||
| Other financial expenses | -0.06 | -0.02 | -0.15 | -0.22 | |
| Net income from associates (fin.) | 125.45 | 84.57 | 46.78 | -26.18 | |
| Pre-tax profit | 121.87 | 79.83 | 36.90 | -3.91 | -26.79 |
| Net earnings | 121.87 | 79.83 | 36.90 | -3.91 | -26.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.98 | 386.56 | 10.67 | ||
| Investments total | 401.98 | 386.56 | 10.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | 194.92 | 247.93 | ||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 70.00 | 150.00 | 194.92 | 247.93 | |
| Cash and bank deposits | 0.13 | 2.49 | 205.14 | 95.64 | 85.78 |
| Cash and cash equivalents | 0.13 | 2.49 | 205.14 | 95.64 | 85.78 |
| Balance sheet total (assets) | 402.12 | 459.04 | 355.14 | 301.23 | 333.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 164.40 | 50.00 | |||
| Other reserves | 214.97 | 149.55 | |||
| Retained earnings | -17.86 | -44.96 | 184.42 | 221.32 | 217.41 |
| Profit of the financial year | 121.87 | 79.83 | 36.90 | -3.91 | -26.79 |
| Shareholders equity total | 398.99 | 428.82 | 351.32 | 297.41 | 270.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 6.50 |
| Current owed to participating | 27.10 | 0.70 | 0.70 | 0.70 | |
| Other non-interest bearing current liabilities | 55.88 | ||||
| Current liabilities total | 3.13 | 30.22 | 3.82 | 3.82 | 63.08 |
| Balance sheet total (liabilities) | 402.12 | 459.04 | 355.14 | 301.23 | 333.71 |
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