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IKI Home ApS — Credit Rating and Financial Key Figures
CVR number: 44951045
Baldersvej 5, 8600 Silkeborg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 164.27 |
| Other operating expenses | -1.45 |
| Total depreciation | - 157.14 |
| EBIT | - 322.86 |
| Other financial income | 0.11 |
| Other financial expenses | - 366.32 |
| Pre-tax profit | - 689.06 |
| Income taxes | 139.00 |
| Net earnings | - 550.06 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 84.87 |
| Tangible assets total | 84.87 |
| Investments total | 12.00 |
| Long term receivables total | |
| Semifinished products | 7 200.00 |
| Inventories total | 7 200.00 |
| Current deferred tax assets | 139.00 |
| Short term receivables total | 139.00 |
| Cash and bank deposits | 9.65 |
| Cash and cash equivalents | 9.65 |
| Balance sheet total (assets) | 7 445.52 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 000.00 |
| Profit of the financial year | - 550.06 |
| Shareholders equity total | 489.94 |
| Non-current liabilities total | |
| Current loans from credit institutions | 886.57 |
| Current trade creditors | 3 007.44 |
| Current owed to participating | 330.31 |
| Current owed to group member | 2 356.57 |
| Other non-interest bearing current liabilities | 374.70 |
| Current liabilities total | 6 955.59 |
| Balance sheet total (liabilities) | 7 445.52 |
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