I.K.I. Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38416014
Thyrasvej 6, 3630 Jægerspris

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.38-7.50-7.81-8.25-8.63
EBIT-10.38-7.50-7.81-8.25-8.63
Other financial expenses-0.48-0.85-0.93-1.29-1.35
Net income from associates (fin.)512.19833.73- 138.14-1 379.29-10 140.81
Pre-tax profit501.33825.38- 146.88-1 388.83-10 150.79
Income taxes-1.831.94
Net earnings501.33825.38- 146.88-1 390.66-10 148.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests33 284.1034 117.8334 111.0832 731.7922 590.99
Investments total33 284.1034 117.8334 111.0832 731.7922 590.99
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)33 284.1034 117.8334 111.0832 731.7922 590.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves1 784.102 617.832 611.082 109.14
Retained earnings30 905.0830 572.6831 536.2031 891.2632 609.74
Profit of the financial year501.33825.38- 146.88-1 390.66-10 148.84
Shareholders equity total33 240.5134 065.8934 050.4032 659.7422 510.90
Non-current liabilities total
Current trade creditors7.007.007.007.00
Other non-interest bearing current liabilities43.5944.9453.6865.0573.09
Current liabilities total43.5951.9460.6872.0580.09
Balance sheet total (liabilities)33 284.1034 117.8334 111.0832 731.7922 590.99
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