IJ HOLDING STOCKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35515860
Hørkær 26, 2730 Herlev
mkp@mknordic.dk
tel: 24252745
www.mknordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.90 | - 196.59 | 10.13 | -31.35 | 185.62 |
| Reduction in value of non-current assets | 11.46 | ||||
| EBIT | 8.90 | - 196.59 | 10.13 | -19.89 | 185.62 |
| Other financial income | 96.09 | 112.88 | 2 094.50 | 77.61 | 281.09 |
| Other financial expenses | -23.26 | - 148.06 | -72.30 | - 135.46 | - 187.43 |
| Net income from associates (fin.) | 579.09 | 884.74 | - 899.11 | 740.77 | 769.55 |
| Pre-tax profit | 660.82 | 652.97 | 1 133.21 | 663.03 | 1 048.82 |
| Income taxes | -19.97 | 49.68 | - 252.47 | 20.34 | -63.24 |
| Net earnings | 640.85 | 702.64 | 880.74 | 683.37 | 985.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 487.56 | 5 067.08 | 5 578.54 | 5 590.00 | 5 590.00 |
| Tangible assets total | 1 487.56 | 5 067.08 | 5 578.54 | 5 590.00 | 5 590.00 |
| Holdings in group member companies | 3 729.67 | 4 614.41 | 3 715.29 | 4 456.06 | 5 225.61 |
| Participating interests | 332.02 | 332.02 | |||
| Investments total | 4 061.69 | 4 946.43 | 3 715.29 | 4 456.06 | 5 225.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 401.10 | ||||
| Current other receivables | 878.35 | 153.48 | 153.48 | 99.08 | 99.08 |
| Current deferred tax assets | 110.02 | 268.10 | 74.58 | 214.90 | 222.03 |
| Short term receivables total | 2 389.47 | 421.58 | 228.06 | 313.98 | 321.11 |
| Other current investments | 913.36 | 880.50 | 2 353.11 | 2 404.61 | 3 251.63 |
| Cash and bank deposits | 397.77 | 74.68 | 0.34 | 4.90 | |
| Cash and cash equivalents | 1 311.13 | 955.17 | 2 353.46 | 2 404.61 | 3 256.53 |
| Balance sheet total (assets) | 9 249.85 | 11 390.26 | 11 875.35 | 12 764.65 | 14 393.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Other reserves | 2 679.10 | 3 563.84 | 2 664.73 | 3 405.50 | 4 175.04 |
| Retained earnings | 4 106.09 | 2 852.64 | 4 454.40 | 4 357.37 | 4 121.20 |
| Profit of the financial year | 640.85 | 702.64 | 880.74 | 683.37 | 985.58 |
| Shareholders equity total | 7 951.04 | 7 244.13 | 8 124.87 | 8 771.24 | 9 406.82 |
| Non-current loans from credit institutions | 1 180.00 | 1 180.00 | 2 544.19 | 2 515.40 | 2 262.17 |
| Non-current deferred tax liabilities | 781.36 | ||||
| Non-current liabilities total | 1 180.00 | 1 180.00 | 2 544.19 | 2 515.40 | 3 043.52 |
| Current loans from credit institutions | 3.18 | 1 983.66 | 561.65 | 562.91 | 594.98 |
| Current trade creditors | 2.31 | 0.21 | 1.89 | ||
| Current owed to participating | 14.88 | ||||
| Current owed to group member | 542.53 | 352.35 | 784.54 | 1 026.61 | |
| Short-term deferred tax liabilities | 139.42 | 246.77 | 85.03 | 223.93 | |
| Other non-interest bearing current liabilities | 113.33 | 300.32 | 30.64 | 45.52 | 95.50 |
| Current liabilities total | 118.81 | 2 966.14 | 1 206.29 | 1 478.01 | 1 942.90 |
| Balance sheet total (liabilities) | 9 249.85 | 11 390.26 | 11 875.35 | 12 764.65 | 14 393.24 |
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