ICONINOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27620515
Guldborggrenen 14, 5462 Morud
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -10.91 | -8.55 | -8.69 | |
| Gross profit | -9.59 | -9.75 | -10.91 | -8.55 | -8.69 |
| EBIT | -9.59 | -9.75 | -10.91 | -8.55 | -8.69 |
| Other financial income | 0.00 | 14.94 | 0.00 | ||
| Other financial expenses | -0.65 | -8.75 | -1.80 | ||
| Income from other inv. held as non-curr. assets | 36.53 | ||||
| Net income from associates (fin.) | 240.00 | 405.00 | 225.00 | 225.00 | |
| Pre-tax profit | 26.30 | 236.44 | 392.29 | 216.45 | 216.31 |
| Income taxes | -5.78 | 0.78 | 2.78 | 1.89 | -5.46 |
| Net earnings | 20.52 | 237.22 | 395.07 | 218.34 | 210.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 777.86 | 1 243.93 | 1 243.93 | 1 243.93 | |
| Investments total | 777.86 | 1 243.93 | 1 243.93 | 1 243.93 | |
| Non-current loans receivable | 294.09 | ||||
| Long term receivables total | 294.09 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 405.00 | 225.00 | 225.00 | ||
| Current deferred tax assets | 6.60 | 4.03 | 3.56 | 5.46 | |
| Short term receivables total | 6.60 | 4.03 | 408.56 | 230.46 | 225.00 |
| Cash and bank deposits | 110.39 | 267.14 | 40.37 | 36.82 | 11.33 |
| Cash and cash equivalents | 110.39 | 267.14 | 40.37 | 36.82 | 11.33 |
| Balance sheet total (assets) | 411.08 | 1 049.03 | 1 692.87 | 1 511.21 | 1 480.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 257.56 | 278.08 | 515.30 | 792.57 | 888.91 |
| Profit of the financial year | 20.52 | 237.22 | 395.07 | 218.34 | 210.85 |
| Shareholders equity total | 403.08 | 640.30 | 1 035.37 | 1 253.71 | 1 346.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | 650.00 | 250.00 | 125.99 | |
| Other non-interest bearing current liabilities | 8.00 | 8.73 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 8.00 | 408.73 | 657.50 | 257.50 | 133.49 |
| Balance sheet total (liabilities) | 411.08 | 1 049.03 | 1 692.87 | 1 511.21 | 1 480.26 |
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