ICL HOLDING, BARDE ApS — Credit Rating and Financial Key Figures
CVR number: 32439624
Overgårdsvej 7, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.84 | -6.72 | -4.61 | -6.79 | -8.50 |
| Gross profit | -6.84 | -6.72 | -4.61 | -6.79 | -8.50 |
| EBIT | -6.84 | -6.72 | -4.61 | -6.79 | -8.50 |
| Other financial expenses | -1.10 | -1.57 | -1.62 | -0.63 | -0.04 |
| Pre-tax profit | -7.94 | -8.29 | -6.23 | -7.42 | -8.54 |
| Income taxes | 6.66 | 1.80 | 1.41 | 1.63 | 1.39 |
| Net earnings | -1.28 | -6.49 | -4.82 | -5.79 | -7.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.51 | 37.78 | 37.20 | ||
| Current deferred tax assets | 7.40 | 7.20 | 8.61 | 21.21 | 1.90 |
| Short term receivables total | 51.91 | 44.98 | 45.81 | 21.21 | 1.90 |
| Cash and bank deposits | 9.24 | 11.17 | 7.08 | 32.21 | 32.21 |
| Cash and cash equivalents | 9.24 | 11.17 | 7.08 | 32.21 | 32.21 |
| Balance sheet total (assets) | 186.14 | 181.16 | 177.90 | 178.42 | 159.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Retained earnings | 16.45 | 15.16 | 8.67 | 3.85 | -1.94 |
| Profit of the financial year | -1.28 | -6.49 | -4.82 | -5.79 | -7.15 |
| Shareholders equity total | 144.54 | 138.05 | 133.23 | 127.44 | 120.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.31 |
| Current owed to participating | 37.60 | 39.11 | 40.67 | 1.10 | 1.15 |
| Current owed to group member | 34.60 | 21.58 | |||
| Short-term deferred tax liabilities | 11.28 | 11.78 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current liabilities total | 41.61 | 43.11 | 44.67 | 50.98 | 38.82 |
| Balance sheet total (liabilities) | 186.14 | 181.16 | 177.90 | 178.42 | 159.11 |
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