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ICC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25469976
Løvegade 30, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.15 | 177.29 | 175.86 | 179.13 | 175.88 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -17.00 |
| EBIT | 134.15 | 160.29 | 158.85 | 162.13 | 158.88 |
| Other financial income | 201.81 | 95.58 | 113.86 | 362.81 | 173.81 |
| Other financial expenses | -14.32 | -12.85 | -10.88 | -3.57 | -0.22 |
| Pre-tax profit | 321.63 | 243.02 | 261.84 | 521.36 | 332.48 |
| Income taxes | -71.55 | -53.30 | -58.20 | - 113.98 | -73.84 |
| Net earnings | 250.08 | 189.73 | 203.64 | 407.37 | 258.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 153.00 | 2 136.00 | 2 119.00 | 2 102.00 | 2 085.00 |
| Tangible assets total | 2 153.00 | 2 136.00 | 2 119.00 | 2 102.00 | 2 085.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 60.35 | ||||
| Non-current loans receivable | 585.96 | 639.24 | 1 685.15 | 2 202.35 | 2 289.41 |
| Non-current other receivables | 111.77 | 114.20 | 133.60 | 130.85 | 140.98 |
| Long term receivables total | 758.08 | 753.45 | 1 818.75 | 2 333.20 | 2 430.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.94 | 60.35 | 400.00 | ||
| Current other receivables | 28.81 | 28.74 | 32.54 | ||
| Short term receivables total | 254.75 | 89.09 | 432.54 | ||
| Cash and bank deposits | 1 257.03 | 1 506.15 | 218.20 | 512.76 | 670.54 |
| Cash and cash equivalents | 1 257.03 | 1 506.15 | 218.20 | 512.76 | 670.54 |
| Balance sheet total (assets) | 4 422.87 | 4 484.69 | 4 588.49 | 4 947.95 | 5 185.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 385.51 | 3 635.59 | 3 825.31 | 4 028.96 | 4 436.33 |
| Profit of the financial year | 250.08 | 189.73 | 203.64 | 407.37 | 258.64 |
| Shareholders equity total | 3 760.59 | 3 950.32 | 4 153.96 | 4 561.33 | 4 819.97 |
| Provisions | 144.00 | 153.00 | 160.00 | 166.00 | 173.00 |
| Non-current loans from credit institutions | 211.97 | 108.15 | |||
| Non-current liabilities total | 211.97 | 108.15 | |||
| Current loans from credit institutions | 106.59 | 103.82 | 108.15 | ||
| Current owed to group member | 90.00 | 90.00 | 10.70 | ||
| Short-term deferred tax liabilities | 62.24 | 37.26 | 38.43 | 88.13 | 50.13 |
| Other non-interest bearing current liabilities | 47.47 | 42.14 | 127.95 | 132.50 | 132.14 |
| Current liabilities total | 306.30 | 273.22 | 274.54 | 220.63 | 192.97 |
| Balance sheet total (liabilities) | 4 422.87 | 4 484.69 | 4 588.49 | 4 947.95 | 5 185.93 |
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