IKA Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43232169
Færgevej 4, 8600 Silkeborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales758.011 578.64
External services-30.88-9.38
Gross profit727.131 569.27
EBIT727.131 569.27
Other financial expenses-2.23-0.60
Pre-tax profit724.901 568.67
Net earnings724.901 568.67

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests4 947.046 245.68
Investments total4 947.046 245.68
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits108.03
Cash and cash equivalents108.03
Balance sheet total (assets)4 947.046 353.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Other reserves758.012 056.66
Retained earnings3 255.942 621.19
Profit of the financial year724.901 568.67
Shareholders equity total4 837.756 347.52
Non-current liabilities total
Current trade creditors5.606.20
Current owed to participating23.75
Other non-interest bearing current liabilities79.94
Current liabilities total109.296.20
Balance sheet total (liabilities)4 947.046 353.72
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