IKS Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39013460
Pilehavevænge 52, 2625 Vallensbæk
saidriaz@hotmail.com
tel: 28718219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.35 | -1.00 | -8.38 | - 183.27 | -21.04 |
| EBIT | -20.35 | -1.00 | -8.38 | - 183.27 | -21.04 |
| Other financial income | 2.60 | 0.02 | |||
| Other financial expenses | -23.10 | -3.15 | -0.34 | -15.86 | |
| Net income from associates (fin.) | 300.00 | 712.05 | 1 012.00 | 23 333.08 | |
| Pre-tax profit | 259.15 | 707.89 | 1 003.28 | - 183.27 | 23 296.19 |
| Income taxes | 7.04 | 211.76 | |||
| Net earnings | 266.19 | 707.89 | 1 003.28 | - 183.27 | 23 507.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.64 | 1 431.69 | 1 731.64 | 1 803.88 | 25 036.96 |
| Investments total | 719.64 | 1 431.69 | 1 731.64 | 1 803.88 | 25 036.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.46 | 372.46 | 372.46 | 110.58 | |
| Current owed by particip. interest comp. | 366.30 | 366.30 | |||
| Current other receivables | 190.46 | 190.46 | |||
| Current deferred tax assets | 14.30 | ||||
| Short term receivables total | 738.76 | 738.76 | 372.46 | 190.46 | 315.34 |
| Cash and bank deposits | 27.66 | 23.51 | 20.45 | 0.02 | 6.25 |
| Cash and cash equivalents | 27.66 | 23.51 | 20.45 | 0.02 | 6.25 |
| Balance sheet total (assets) | 1 486.07 | 2 193.96 | 2 124.55 | 1 994.36 | 25 358.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Other reserves | 607.89 | 903.28 | 903.28 | 24 317.32 | |
| Retained earnings | 597.75 | 151.90 | - 148.05 | 828.22 | -22 904.08 |
| Profit of the financial year | 266.19 | 707.89 | 1 003.28 | - 183.27 | 23 507.95 |
| Shareholders equity total | 1 026.94 | 1 617.68 | 1 908.50 | 1 698.23 | 25 106.18 |
| Non-current other liabilities | 113.86 | ||||
| Non-current liabilities total | 113.86 | ||||
| Current trade creditors | 10.00 | 1.00 | 7.48 | ||
| Current owed to participating | 0.38 | 0.38 | |||
| Current owed to group member | 213.22 | 191.99 | |||
| Short-term deferred tax liabilities | 215.26 | 215.26 | |||
| Other non-interest bearing current liabilities | 120.00 | 360.02 | 208.57 | 82.52 | 59.99 |
| Current liabilities total | 345.26 | 576.28 | 216.05 | 296.13 | 252.37 |
| Balance sheet total (liabilities) | 1 486.07 | 2 193.96 | 2 124.55 | 1 994.36 | 25 358.55 |
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