IC 2018 Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39576147
Bøgevænget 15, 8464 Galten
clausfinderup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -4.66 | -3.80 | -4.66 | -8.58 |
| EBIT | -4.65 | -4.66 | -3.80 | -4.66 | -8.58 |
| Other financial income | 4.40 | 5.81 | |||
| Other financial expenses | -1.19 | -1.21 | -9.31 | -0.45 | -0.02 |
| Net income from associates (fin.) | 691.46 | 726.32 | 807.35 | 847.77 | - 145.54 |
| Pre-tax profit | 685.61 | 724.85 | 794.24 | 842.66 | - 148.33 |
| Net earnings | 685.61 | 724.85 | 794.24 | 842.66 | - 148.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.63 | ||||
| Participating interests | 1 195.10 | 1 671.42 | 1 478.77 | 1 326.54 | 405.37 |
| Investments total | 1 195.10 | 1 671.42 | 1 478.77 | 1 326.54 | 421.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.28 | ||||
| Current other receivables | 40.00 | 8.33 | 4.63 | 4.63 | 4.63 |
| Short term receivables total | 40.00 | 8.33 | 4.63 | 251.91 | 4.63 |
| Cash and bank deposits | 150.11 | 439.57 | 1 316.46 | 2 004.35 | 2 069.09 |
| Cash and cash equivalents | 150.11 | 439.57 | 1 316.46 | 2 004.35 | 2 069.09 |
| Balance sheet total (assets) | 1 385.21 | 2 119.32 | 2 799.86 | 3 582.80 | 2 494.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.70 | 57.20 | |||
| Other reserves | 1 170.10 | 1 646.42 | 1 453.77 | 1 301.54 | 352.19 |
| Retained earnings | - 526.50 | - 430.91 | 429.40 | 1 375.86 | 2 224.88 |
| Profit of the financial year | 685.61 | 724.85 | 794.24 | 842.66 | - 148.33 |
| Shareholders equity total | 1 380.21 | 2 105.07 | 2 785.61 | 3 571.07 | 2 479.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.25 | 6.53 | 6.53 | 6.53 | |
| Current owed to group member | 2.72 | 2.72 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.20 | 5.72 |
| Current liabilities total | 5.00 | 14.25 | 14.25 | 11.73 | 14.97 |
| Balance sheet total (liabilities) | 1 385.21 | 2 119.32 | 2 799.86 | 3 582.80 | 2 494.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.