IKAROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220395
Fuglagervej 6 B, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -8.87 | -13.94 | -17.50 | -14.13 |
| Employee benefit expenses | - 399.91 | - 450.59 | |||
| EBIT | -0.75 | -8.87 | -13.94 | - 417.41 | - 464.71 |
| Other financial income | 328.57 | 1 028.25 | 43.09 | 887.07 | 266.83 |
| Other financial expenses | -13.20 | -14.74 | -55.68 | -15.32 | -22.15 |
| Pre-tax profit | 314.63 | 1 004.64 | -26.53 | 454.34 | - 220.03 |
| Income taxes | -70.34 | - 220.65 | 1.69 | -99.83 | |
| Net earnings | 244.28 | 783.99 | -24.84 | 354.52 | - 220.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.83 | 107.35 | |||
| Short term receivables total | 39.83 | 107.35 | |||
| Other current investments | 2 195.94 | 2 860.95 | 2 517.16 | 2 819.28 | 2 946.32 |
| Cash and bank deposits | 0.27 | 0.88 | 1.83 | 54.85 | 3.71 |
| Cash and cash equivalents | 2 196.21 | 2 861.83 | 2 519.00 | 2 874.13 | 2 950.03 |
| Balance sheet total (assets) | 2 196.21 | 2 861.83 | 2 558.83 | 2 874.13 | 3 057.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 574.50 | 1 594.38 | 2 260.57 | 2 113.73 | 2 468.25 |
| Profit of the financial year | 244.28 | 783.99 | -24.84 | 354.52 | - 220.03 |
| Shareholders equity total | 2 056.78 | 2 617.77 | 2 478.53 | 2 715.25 | 2 373.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 60.78 | 114.59 | 89.96 | ||
| Other non-interest bearing current liabilities | 68.64 | 119.47 | 70.29 | 58.92 | 673.16 |
| Current liabilities total | 139.43 | 244.06 | 80.29 | 158.88 | 684.16 |
| Balance sheet total (liabilities) | 2 196.21 | 2 861.83 | 2 558.83 | 2 874.13 | 3 057.38 |
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