IKA Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43232169
Færgevej 4, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 758.01 | 1 578.64 |
| External services | -30.88 | -9.38 |
| Gross profit | 727.13 | 1 569.27 |
| EBIT | 727.13 | 1 569.27 |
| Other financial expenses | -2.23 | -0.60 |
| Pre-tax profit | 724.90 | 1 568.67 |
| Net earnings | 724.90 | 1 568.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 947.04 | 6 245.68 |
| Investments total | 4 947.04 | 6 245.68 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 108.03 | |
| Cash and cash equivalents | 108.03 | |
| Balance sheet total (assets) | 4 947.04 | 6 353.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 758.01 | 2 056.66 |
| Retained earnings | 3 255.94 | 2 621.19 |
| Profit of the financial year | 724.90 | 1 568.67 |
| Shareholders equity total | 4 837.75 | 6 347.52 |
| Non-current liabilities total | ||
| Current trade creditors | 5.60 | 6.20 |
| Current owed to participating | 23.75 | |
| Other non-interest bearing current liabilities | 79.94 | |
| Current liabilities total | 109.29 | 6.20 |
| Balance sheet total (liabilities) | 4 947.04 | 6 353.72 |
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