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I.K.I. Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38416014
Thyrasvej 6, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.81 | -8.25 | -8.63 | - 130.88 |
| EBIT | -7.50 | -7.81 | -8.25 | -8.63 | - 130.88 |
| Other financial expenses | -0.85 | -0.93 | -1.29 | -1.35 | -2.34 |
| Net income from associates (fin.) | 833.73 | - 138.14 | -1 379.29 | -10 140.81 | -2 378.35 |
| Pre-tax profit | 825.38 | - 146.88 | -1 388.83 | -10 150.79 | -2 511.57 |
| Income taxes | -1.83 | 1.94 | |||
| Net earnings | 825.38 | - 146.88 | -1 390.66 | -10 148.84 | -2 511.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 117.83 | 34 111.08 | 32 731.79 | 22 590.99 | 20 212.64 |
| Investments total | 34 117.83 | 34 111.08 | 32 731.79 | 22 590.99 | 20 212.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 34 117.83 | 34 111.08 | 32 731.79 | 22 590.99 | 20 212.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 617.83 | 2 611.08 | 2 109.14 | ||
| Retained earnings | 30 572.68 | 31 536.20 | 31 891.26 | 32 609.74 | 22 460.90 |
| Profit of the financial year | 825.38 | - 146.88 | -1 390.66 | -10 148.84 | -2 511.57 |
| Shareholders equity total | 34 065.89 | 34 050.40 | 32 659.74 | 22 510.90 | 19 999.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 44.94 | 53.68 | 65.05 | 73.09 | 206.30 |
| Current liabilities total | 51.94 | 60.68 | 72.05 | 80.09 | 213.30 |
| Balance sheet total (liabilities) | 34 117.83 | 34 111.08 | 32 731.79 | 22 590.99 | 20 212.64 |
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