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Ejendomsselskabet IKAST RETAIL P/S — Credit Rating and Financial Key Figures

CVR number: 44892103
Merkurvej 2, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit327.98
Reduction in value of non-current assets9 007.60
EBIT9 335.58
Other financial income0.57
Other financial expenses- 424.52
Pre-tax profit8 911.62
Net earnings8 911.62

Assets (kDKK)

2025
Intangible assets total
Buildings59 689.00
Advance payments and construction in progress2 300.00
Tangible assets total61 989.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 880.35
Current other receivables100.85
Short term receivables total3 981.20
Cash and bank deposits2 390.73
Cash and cash equivalents2 390.73
Balance sheet total (assets)68 360.93

Equity and liabilities (kDKK)

2025
Share capital400.00
Retained earnings18 000.00
Profit of the financial year8 911.62
Shareholders equity total27 311.62
Non-current loans from credit institutions38 625.98
Non-current liabilities total38 625.98
Current loans from credit institutions2 018.50
Current trade creditors228.33
Current owed to group member2.23
Other non-interest bearing current liabilities67.74
Accruals and deferred income106.53
Current liabilities total2 423.33
Balance sheet total (liabilities)68 360.93
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