I.K. 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085854
Rantzausmindevej 159, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.17 | 1 862.68 | 2 004.72 | 2 018.64 | 2 662.21 |
| Employee benefit expenses | - 482.90 | - 488.50 | - 524.84 | - 537.10 | |
| Total depreciation | -12.04 | -12.04 | -14.91 | -14.91 | |
| Reduction in value of non-current assets | 104.15 | 1 306.18 | 120.00 | - 240.00 | 73.97 |
| EBIT | 1 993.27 | 2 673.91 | 1 621.31 | 1 238.89 | 2 199.08 |
| Other financial income | 72.67 | 1 142.47 | 802.24 | 3 455.62 | 3 746.07 |
| Other financial expenses | - 151.23 | -92.18 | -27.91 | -5.66 | |
| Net income from associates (fin.) | 4 250.05 | 8 078.31 | |||
| Pre-tax profit | 6 164.77 | 11 802.51 | 2 395.64 | 4 694.50 | 5 939.50 |
| Income taxes | - 425.68 | - 819.30 | - 527.04 | -1 032.94 | -1 308.24 |
| Net earnings | 5 739.09 | 10 983.21 | 1 868.60 | 3 661.57 | 4 631.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 980.75 | 1 968.70 | 2 011.14 | 1 996.23 | |
| Buildings | 23 400.00 | 25 840.00 | 25 960.00 | 25 720.00 | 37 350.00 |
| Tangible assets total | 25 380.75 | 27 808.70 | 27 971.14 | 27 716.23 | 37 350.00 |
| Holdings in group member companies | 19 921.69 | ||||
| Other non-current investments | -0.00 | 0.00 | 0.00 | ||
| Investments total | 19 921.69 | 0.00 | |||
| Non-current other receivables | 34 755.24 | 21 005.05 | 38 017.72 | 33 323.38 | |
| Long term receivables total | 34 755.24 | 21 005.05 | 38 017.72 | 33 323.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 999.77 | ||||
| Current other receivables | 4 233.00 | 520.00 | 1 205.10 | ||
| Current deferred tax assets | 2 581.17 | 1 673.29 | 113.19 | ||
| Short term receivables total | 11 813.95 | 2 193.29 | 1 318.29 | ||
| Other current investments | 773.12 | ||||
| Cash and bank deposits | 63 859.99 | 67 803.19 | 83 881.49 | 72 149.80 | 71 751.13 |
| Cash and cash equivalents | 64 633.11 | 67 803.19 | 83 881.49 | 72 149.80 | 71 751.13 |
| Balance sheet total (assets) | 121 749.49 | 132 560.42 | 134 175.97 | 137 883.75 | 142 424.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 114 550.60 | 119 839.69 | 130 372.90 | 131 791.50 | 135 003.07 |
| Profit of the financial year | 5 739.09 | 10 983.21 | 1 868.60 | 3 661.57 | 4 631.26 |
| Shareholders equity total | 120 864.69 | 131 397.90 | 132 816.50 | 136 028.07 | 140 209.33 |
| Provisions | 370.92 | 832.24 | 1 032.48 | 1 153.51 | 1 391.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 361.90 | 146.32 | |||
| Other non-interest bearing current liabilities | 513.88 | 330.27 | 326.99 | 340.28 | 677.44 |
| Current liabilities total | 513.88 | 330.27 | 326.99 | 702.18 | 823.76 |
| Balance sheet total (liabilities) | 121 749.49 | 132 560.42 | 134 175.97 | 137 883.75 | 142 424.51 |
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