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IC 2018 Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39576147
Bøgevænget 15, 8464 Galten
clausfinderup@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.66-3.80-4.66-8.58-8.90
EBIT-4.66-3.80-4.66-8.58-8.90
Other financial income4.405.8127.28
Other financial expenses-1.21-9.31-0.45-0.02-0.25
Net income from associates (fin.)726.32807.35847.77- 145.5417.05
Pre-tax profit724.85794.24842.66- 148.3335.18
Income taxes-10.00
Net earnings724.85794.24842.66- 148.3325.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15.6388.05
Participating interests1 671.421 478.771 326.54405.37
Investments total1 671.421 478.771 326.54421.0088.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.247.28105.09
Current owed by particip. interest comp.359.30
Current other receivables8.334.634.634.634.63
Short term receivables total8.334.63251.914.63469.02
Cash and bank deposits439.571 316.462 004.352 069.091 903.48
Cash and cash equivalents439.571 316.462 004.352 069.091 903.48
Balance sheet total (assets)2 119.322 799.863 582.802 494.712 460.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased113.7057.2079.40
Other reserves1 646.421 453.771 301.54352.1923.05
Retained earnings- 430.91429.401 375.862 224.882 258.79
Profit of the financial year724.85794.24842.66- 148.3325.18
Shareholders equity total2 105.072 785.613 571.072 479.742 437.42
Non-current liabilities total
Current owed to participating9.256.536.536.536.53
Current owed to group member2.722.72
Other non-interest bearing current liabilities5.005.005.205.7216.60
Current liabilities total14.2514.2511.7314.9723.13
Balance sheet total (liabilities)2 119.322 799.863 582.802 494.712 460.55
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