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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