Ikano Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 39184745
Stationsparken 25, 2600 Glostrup
rene.brandt@ikanobolig.dk
tel: 51541155
www.ikanobolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 100.00 | 14 871.90 | 16 617.19 | -1 345.61 | 6 346.39 |
| Employee benefit expenses | -14 724.34 | -18 912.65 | -16 770.72 | -19 306.19 | |
| Total depreciation | -21.86 | -50 171.86 | -21.86 | -17.51 | |
| EBIT | -1 700.00 | 125.69 | -52 467.32 | -18 138.19 | -12 977.31 |
| Other financial income | 1 894.98 | 8 196.81 | 22 121.89 | 27 811.96 | |
| Other financial expenses | -5 929.40 | -11 210.07 | -32 970.61 | -30 479.52 | |
| Reduction non-current investment assets | -91 000.00 | -69 000.00 | |||
| Pre-tax profit | -5 200.00 | -3 908.73 | -55 480.58 | - 119 986.91 | -84 644.88 |
| Income taxes | 152.37 | 1 103.01 | 6 365.36 | 3 403.47 | |
| Net earnings | -5 200.00 | -3 756.36 | -54 377.57 | - 113 621.55 | -81 241.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.74 | 21.88 | 0.01 | 52.50 | |
| Tangible assets total | 43.74 | 21.88 | 0.01 | 52.50 | |
| Holdings in group member companies | 221 208.50 | 215 096.92 | 157 296.92 | 238 296.92 | |
| Other non-current investments | 100.00 | ||||
| Investments total | 100.00 | 221 208.50 | 215 096.92 | 157 296.92 | 238 296.92 |
| Long term receivables total | |||||
| Semifinished products | 223 337.42 | 152 744.35 | 244 934.81 | 109 923.40 | |
| Inventories total | 223 337.42 | 152 744.35 | 244 934.81 | 109 923.40 | |
| Current trade debtors | 3 055.70 | 176.98 | 16.37 | ||
| Current amounts owed by group member comp. | 427 388.71 | 399 931.31 | 527 288.53 | 407 537.24 | |
| Current other receivables | 291 200.00 | 10 783.50 | 5 212.82 | 4 630.99 | 13 026.01 |
| Current deferred tax assets | 153.58 | 1 101.44 | 6 368.67 | 3 403.47 | |
| Short term receivables total | 291 200.00 | 441 381.49 | 406 422.55 | 538 288.19 | 423 983.09 |
| Cash and bank deposits | 64 579.28 | 10 232.72 | 24 549.67 | ||
| Cash and cash equivalents | 64 579.28 | 10 232.72 | 24 549.67 | ||
| Balance sheet total (assets) | 291 300.00 | 950 550.43 | 784 518.40 | 965 069.60 | 772 255.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 841.31 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 200.00 | 193 841.31 | 266 084.95 | 371 707.38 | 788 085.83 |
| Profit of the financial year | -5 200.00 | -3 756.36 | -54 377.57 | - 113 621.55 | -81 241.41 |
| Shareholders equity total | 4 841.31 | 191 084.96 | 212 707.38 | 259 085.83 | 707 844.42 |
| Provisions | - 291 241.31 | 3 397.82 | 4 782.42 | 3 749.36 | 3 552.72 |
| Non-current owed to group member | 711 000.00 | 541 000.00 | 530 000.00 | ||
| Non-current other liabilities | 221 000.00 | 3 552.72 | |||
| Non-current liabilities total | 221 000.00 | 711 000.00 | 541 000.00 | 530 000.00 | 3 552.72 |
| Current loans from credit institutions | 140 000.00 | 43 889.79 | |||
| Current trade creditors | 17 654.09 | 21 075.41 | 14 320.82 | 1 950.38 | |
| Other non-interest bearing current liabilities | 65 400.00 | 9 143.01 | 4 953.19 | 17 913.59 | 15 018.59 |
| Accruals and deferred income | 18 270.56 | ||||
| Current liabilities total | 65 400.00 | 45 067.65 | 26 028.60 | 172 234.41 | 60 858.76 |
| Balance sheet total (liabilities) | 950 550.43 | 784 518.40 | 965 069.60 | 775 808.62 |
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