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Strøget 11, Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 44740362
Museumsgade 12, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit149.97449.29
Total depreciation-14.13-56.77
EBIT135.84392.52
Other financial income0.010.29
Other financial expenses-40.00- 152.81
Pre-tax profit95.85240.00
Income taxes-21.45-48.74
Net earnings74.40191.26

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters6 845.638 892.93
Tangible assets total6 845.638 892.93
Investments total
Long term receivables total
Inventories total
Current other receivables291.54118.90
Current deferred tax assets12.5533.06
Short term receivables total304.09151.96
Cash and bank deposits47.58126.70
Cash and cash equivalents47.58126.70
Balance sheet total (assets)7 197.309 171.60

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings74.40
Profit of the financial year74.40191.26
Shareholders equity total114.40305.66
Provisions9.0040.80
Non-current loans from credit institutions4 397.38
Non-current deferred tax liabilities6 966.614 120.80
Non-current liabilities total6 966.618 518.18
Current loans from credit institutions202.99
Current trade creditors30.7011.88
Other non-interest bearing current liabilities76.6092.10
Current liabilities total107.30306.97
Balance sheet total (liabilities)7 197.309 171.60
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