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ICONINOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27620515
Guldborggrenen 14, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -10.91 | -8.55 | -8.69 | -8.73 |
| Gross profit | -9.75 | -10.91 | -8.55 | -8.69 | -8.73 |
| EBIT | -9.75 | -10.91 | -8.55 | -8.69 | -8.73 |
| Other financial income | 14.94 | 0.00 | |||
| Other financial expenses | -8.75 | -1.80 | |||
| Net income from associates (fin.) | 240.00 | 405.00 | 225.00 | 225.00 | 450.00 |
| Pre-tax profit | 236.44 | 392.29 | 216.45 | 216.31 | 441.27 |
| Income taxes | 0.78 | 2.78 | 1.89 | -5.46 | |
| Net earnings | 237.22 | 395.07 | 218.34 | 210.85 | 441.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 777.86 | 1 243.93 | 1 243.93 | 1 243.93 | 1 243.93 |
| Investments total | 777.86 | 1 243.93 | 1 243.93 | 1 243.93 | 1 243.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 405.00 | 225.00 | 225.00 | 450.00 | |
| Current deferred tax assets | 4.03 | 3.56 | 5.46 | ||
| Short term receivables total | 4.03 | 408.56 | 230.46 | 225.00 | 450.00 |
| Cash and bank deposits | 267.14 | 40.37 | 36.82 | 11.33 | 27.10 |
| Cash and cash equivalents | 267.14 | 40.37 | 36.82 | 11.33 | 27.10 |
| Balance sheet total (assets) | 1 049.03 | 1 692.87 | 1 511.21 | 1 480.26 | 1 721.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 278.08 | 515.30 | 792.57 | 888.91 | 964.77 |
| Profit of the financial year | 237.22 | 395.07 | 218.34 | 210.85 | 441.27 |
| Shareholders equity total | 640.30 | 1 035.37 | 1 253.71 | 1 346.77 | 1 666.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | 650.00 | 250.00 | 125.99 | 40.00 |
| Other non-interest bearing current liabilities | 8.73 | 7.50 | 7.50 | 7.50 | 15.00 |
| Current liabilities total | 408.73 | 657.50 | 257.50 | 133.49 | 55.00 |
| Balance sheet total (liabilities) | 1 049.03 | 1 692.87 | 1 511.21 | 1 480.26 | 1 721.04 |
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