Ikano Bolig Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 40213880
Stationsparken 25, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.08 | - 110.49 | 347.18 | 265.57 | 283.98 |
| Employee benefit expenses | - 137.50 | ||||
| Total depreciation | - 920.76 | -1 639.37 | |||
| EBIT | - 270.58 | -1 031.26 | 347.18 | 265.57 | -1 355.39 |
| Other financial income | 32.72 | 4.91 | 23.87 | 55.52 | |
| Other financial expenses | -6.25 | -32.72 | - 851.33 | -3 325.58 | -3 819.88 |
| Pre-tax profit | - 276.83 | -1 063.98 | - 499.25 | -3 036.13 | -5 119.74 |
| Income taxes | 148.25 | 237.77 | 109.83 | 286.52 | 1 126.34 |
| Net earnings | - 128.58 | - 826.21 | - 389.41 | -2 749.61 | -3 993.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 864.49 | ||||
| Intangible assets total | 864.49 | ||||
| Buildings | 600.99 | 50 724.21 | 73 300.12 | 77 967.37 | |
| Tangible assets total | 600.99 | 50 724.21 | 73 300.12 | 77 967.37 | |
| Other non-current investments | - 500.00 | ||||
| Investments total | 400.00 | ||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 132.09 | 120.47 | 150.59 | ||
| Current other receivables | 69.53 | 287.04 | 38.10 | 84.87 | |
| Current deferred tax assets | 190.19 | 184.15 | 402.48 | 579.16 | 1 126.34 |
| Short term receivables total | 259.71 | 471.19 | 572.67 | 784.51 | 1 276.93 |
| Cash and bank deposits | 71.97 | 2 099.84 | 69.18 | 853.95 | |
| Cash and cash equivalents | 71.97 | 2 099.84 | 69.18 | 853.95 | |
| Balance sheet total (assets) | 1 396.17 | 3 572.02 | 51 366.06 | 74 938.57 | 79 244.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 294.29 | 1 577.13 | 1 750.91 | 2 461.50 | 9 711.89 |
| Profit of the financial year | - 128.58 | - 826.21 | - 389.41 | -2 749.61 | -3 993.40 |
| Shareholders equity total | 577.13 | 1 750.91 | 2 361.50 | 711.89 | 6 718.49 |
| Provisions | 40.94 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 125.25 | 50.25 | 27.52 | 106.94 | 202.00 |
| Current owed to group member | 640.57 | 1 770.85 | 48 968.54 | 73 976.74 | 68 734.22 |
| Other non-interest bearing current liabilities | 12.28 | 8.50 | 143.01 | 3 589.60 | |
| Current liabilities total | 778.11 | 1 821.10 | 49 004.56 | 74 226.68 | 72 525.81 |
| Balance sheet total (liabilities) | 1 396.17 | 3 572.02 | 51 366.06 | 74 938.57 | 79 244.30 |
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