IKD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27157254
Højerupvej 20, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -46.94 | -30.50 | -29.19 | -32.75 | -22.45 |
| EBIT | -46.94 | -30.50 | -29.19 | -32.75 | -22.45 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -37.26 | -30.89 | -33.95 | -36.37 | -34.54 |
| Net income from associates (fin.) | -1 883.23 | - 315.18 | 351.09 | - 209.19 | -1 434.59 |
| Pre-tax profit | -1 967.43 | - 376.56 | 288.26 | - 278.31 | -1 491.58 |
| Income taxes | 12.75 | 13.50 | 13.82 | 15.21 | 12.54 |
| Net earnings | -1 954.69 | - 363.06 | 302.08 | - 263.10 | -1 479.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 883.59 | 15 568.41 | 14 619.50 | 14 059.01 | 12 624.42 |
| Investments total | 15 883.59 | 15 568.41 | 14 619.50 | 14 059.01 | 12 624.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.89 | 92.46 | 99.18 | 114.38 | 126.92 |
| Short term receivables total | 79.89 | 92.46 | 99.18 | 114.38 | 126.92 |
| Cash and bank deposits | 6.83 | 6.79 | 6.74 | 10.37 | 9.62 |
| Cash and cash equivalents | 6.83 | 6.79 | 6.74 | 10.37 | 9.62 |
| Balance sheet total (assets) | 15 970.31 | 15 667.66 | 14 725.42 | 14 183.76 | 12 760.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.07 | 149.07 | 149.07 | 149.07 | 149.07 |
| Other reserves | 10 513.66 | 10 198.48 | 9 249.57 | 11 208.99 | 9 774.40 |
| Retained earnings | 4 555.91 | 2 916.40 | 3 502.25 | 1 844.92 | 3 016.41 |
| Profit of the financial year | -1 954.69 | - 363.06 | 302.08 | - 263.10 | -1 479.04 |
| Shareholders equity total | 13 263.95 | 12 900.89 | 13 202.98 | 12 939.88 | 11 460.83 |
| Non-current owed to group member | 2 753.76 | 1 501.45 | 1 222.88 | 1 123.12 | |
| Non-current liabilities total | 2 753.76 | 1 501.45 | 1 222.88 | 1 123.12 | |
| Current trade creditors | 27.06 | ||||
| Current owed to group member | 2 421.77 | ||||
| Other non-interest bearing current liabilities | 257.52 | 13.00 | 21.00 | 21.00 | 177.00 |
| Current liabilities total | 2 706.35 | 13.00 | 21.00 | 21.00 | 177.00 |
| Balance sheet total (liabilities) | 15 970.31 | 15 667.66 | 14 725.42 | 14 183.76 | 12 760.95 |
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