IKD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27157254
Højerupvej 20, 4660 Store Heddinge
Income statement (kDKK)
2011 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | |
Costs of management | -9.38 |
EBIT | -9.38 |
Other financial expenses | -1.50 |
Net income from associates (fin.) | 531.97 |
Pre-tax profit | 521.09 |
Income taxes | 5.34 |
Net earnings | 526.43 |
Assets (kDKK)
2011 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 10 880.86 |
Investments total | 10 880.86 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 681.31 |
Current deferred tax assets | 140.72 |
Short term receivables total | 822.02 |
Cash and bank deposits | 0.94 |
Cash and cash equivalents | 0.94 |
Balance sheet total (assets) | 11 703.83 |
Equity and liabilities (kDKK)
2011 | |
---|---|
Share capital | 125.00 |
Other reserves | 8 030.84 |
Retained earnings | - 124.29 |
Profit of the financial year | 526.43 |
Shareholders equity total | 8 557.99 |
Capital loans | 1 646.93 |
Non-current liabilities total | 1 646.93 |
Current owed to group member | 82.76 |
Other non-interest bearing current liabilities | 1 416.16 |
Current liabilities total | 1 498.92 |
Balance sheet total (liabilities) | 11 703.83 |
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