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Strøget 11, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 44740362
Museumsgade 12, 7400 Herning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.97 | 449.29 |
| Total depreciation | -14.13 | -56.77 |
| EBIT | 135.84 | 392.52 |
| Other financial income | 0.01 | 0.29 |
| Other financial expenses | -40.00 | - 152.81 |
| Pre-tax profit | 95.85 | 240.00 |
| Income taxes | -21.45 | -48.74 |
| Net earnings | 74.40 | 191.26 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 845.63 | 8 892.93 |
| Tangible assets total | 6 845.63 | 8 892.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 291.54 | 118.90 |
| Current deferred tax assets | 12.55 | 33.06 |
| Short term receivables total | 304.09 | 151.96 |
| Cash and bank deposits | 47.58 | 126.70 |
| Cash and cash equivalents | 47.58 | 126.70 |
| Balance sheet total (assets) | 7 197.30 | 9 171.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 74.40 | |
| Profit of the financial year | 74.40 | 191.26 |
| Shareholders equity total | 114.40 | 305.66 |
| Provisions | 9.00 | 40.80 |
| Non-current loans from credit institutions | 4 397.38 | |
| Non-current deferred tax liabilities | 6 966.61 | 4 120.80 |
| Non-current liabilities total | 6 966.61 | 8 518.18 |
| Current loans from credit institutions | 202.99 | |
| Current trade creditors | 30.70 | 11.88 |
| Other non-interest bearing current liabilities | 76.60 | 92.10 |
| Current liabilities total | 107.30 | 306.97 |
| Balance sheet total (liabilities) | 7 197.30 | 9 171.60 |
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