IKABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34042322
Hjortgårdsvej 31, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.39 | -6.88 | -6.01 | -6.48 |
| Gross profit | -5.00 | -6.39 | -6.88 | -6.01 | -6.48 |
| EBIT | -5.00 | -6.39 | -6.88 | -6.01 | -6.48 |
| Other financial income | 13.99 | 15.21 | 14.67 | 15.29 | 15.87 |
| Other financial expenses | -11.09 | -12.40 | -12.50 | -14.34 | -15.26 |
| Net income from associates (fin.) | 787.23 | 1 165.54 | 478.49 | 714.45 | 556.38 |
| Pre-tax profit | 785.12 | 1 161.97 | 473.77 | 709.40 | 550.50 |
| Income taxes | -0.78 | 1.24 | 5.81 | 5.40 | -2.81 |
| Net earnings | 784.34 | 1 163.21 | 479.57 | 714.80 | 547.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 028.12 | 5 843.66 | 6 122.15 | 6 836.60 | 7 242.98 |
| Investments total | 5 028.12 | 5 843.66 | 6 122.15 | 6 836.60 | 7 242.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 218.69 | 1 431.21 | 1 354.14 | 1 328.54 | 1 479.32 |
| Short term receivables total | 1 218.69 | 1 431.21 | 1 354.14 | 1 328.54 | 1 479.32 |
| Cash and bank deposits | 2.69 | 0.80 | 3.89 | 2.88 | 6.65 |
| Cash and cash equivalents | 2.69 | 0.80 | 3.89 | 2.88 | 6.65 |
| Balance sheet total (assets) | 6 249.49 | 7 275.67 | 7 480.18 | 8 168.02 | 8 728.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 173.00 | 176.00 | 181.00 | 187.00 | 207.00 |
| Other reserves | 3 821.10 | 4 636.65 | 4 915.13 | 5 629.58 | 6 035.96 |
| Retained earnings | 499.63 | 292.43 | 996.15 | 574.27 | 675.70 |
| Profit of the financial year | 784.34 | 1 163.21 | 479.57 | 714.80 | 547.70 |
| Shareholders equity total | 5 358.07 | 6 348.28 | 6 651.86 | 7 185.65 | 7 546.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 738.10 | 838.92 | 778.35 | 818.93 | 1 063.03 |
| Short-term deferred tax liabilities | 44.63 | 158.44 | 113.02 | ||
| Other non-interest bearing current liabilities | 153.32 | 88.47 | 5.34 | 5.00 | 6.55 |
| Current liabilities total | 891.42 | 927.39 | 828.32 | 982.37 | 1 182.59 |
| Balance sheet total (liabilities) | 6 249.49 | 7 275.67 | 7 480.18 | 8 168.02 | 8 728.94 |
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