Ikhlas 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42110302
Hassellunden 10, Lille Smørum 2765 Smørum
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -8.75 |
| EBIT | -6.25 | -8.75 |
| Other financial expenses | -2.04 | -21.17 |
| Pre-tax profit | -8.29 | -29.92 |
| Income taxes | 1.38 | 1.93 |
| Net earnings | -6.91 | -27.99 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 928.63 | 928.63 | 928.63 |
| Investments total | 928.63 | 928.63 | 928.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 190.99 | 267.43 | |
| Current other receivables | 17.02 | ||
| Current deferred tax assets | 475.69 | 576.99 | |
| Short term receivables total | 666.68 | 861.45 | |
| Balance sheet total (assets) | 928.63 | 1 595.31 | 1 790.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 888.63 | 888.63 | 763.92 |
| Profit of the financial year | -6.91 | -27.99 | |
| Shareholders equity total | 928.63 | 921.72 | 775.93 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 8.75 | |
| Short-term deferred tax liabilities | 474.32 | 521.07 | |
| Other non-interest bearing current liabilities | 193.02 | 484.33 | |
| Current liabilities total | 673.59 | 1 014.15 | |
| Balance sheet total (liabilities) | 928.63 | 1 595.31 | 1 790.08 |
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