ICC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25469976
Løvegade 30, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.84 | 151.15 | 177.29 | 175.86 | 179.13 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -17.00 |
| EBIT | 152.84 | 134.15 | 160.29 | 158.85 | 162.13 |
| Other financial income | 440.30 | 201.81 | 95.58 | 113.86 | 362.81 |
| Other financial expenses | -6.72 | -14.32 | -12.85 | -10.88 | -3.57 |
| Pre-tax profit | 586.42 | 321.63 | 243.02 | 261.84 | 521.36 |
| Income taxes | - 129.09 | -71.55 | -53.30 | -58.20 | - 113.98 |
| Net earnings | 457.33 | 250.08 | 189.73 | 203.64 | 407.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 170.00 | 2 153.00 | 2 136.00 | 2 119.00 | 2 102.00 |
| Tangible assets total | 2 170.00 | 2 153.00 | 2 136.00 | 2 119.00 | 2 102.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 286.29 | 60.35 | |||
| Non-current loans receivable | 539.01 | 585.96 | 639.24 | 1 685.15 | 2 202.35 |
| Non-current other receivables | 98.69 | 111.77 | 114.20 | 133.60 | 130.85 |
| Long term receivables total | 923.98 | 758.08 | 753.45 | 1 818.75 | 2 333.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.28 | 225.94 | 60.35 | 400.00 | |
| Current other receivables | 429.20 | 28.81 | 28.74 | 32.54 | |
| Short term receivables total | 648.49 | 254.75 | 89.09 | 432.54 | |
| Cash and bank deposits | 611.14 | 1 257.03 | 1 506.15 | 218.20 | 512.76 |
| Cash and cash equivalents | 611.14 | 1 257.03 | 1 506.15 | 218.20 | 512.76 |
| Balance sheet total (assets) | 4 353.61 | 4 422.87 | 4 484.69 | 4 588.49 | 4 947.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 928.18 | 3 385.51 | 3 635.59 | 3 825.31 | 4 028.96 |
| Profit of the financial year | 457.33 | 250.08 | 189.73 | 203.64 | 407.37 |
| Shareholders equity total | 3 510.51 | 3 760.59 | 3 950.32 | 4 153.96 | 4 561.33 |
| Provisions | 136.00 | 144.00 | 153.00 | 160.00 | 166.00 |
| Non-current loans from credit institutions | 318.56 | 211.97 | 108.15 | ||
| Non-current liabilities total | 318.56 | 211.97 | 108.15 | ||
| Current loans from credit institutions | 107.00 | 106.59 | 103.82 | 108.15 | |
| Current owed to group member | 90.00 | 90.00 | |||
| Short-term deferred tax liabilities | 121.09 | 62.24 | 37.26 | 38.43 | 88.13 |
| Other non-interest bearing current liabilities | 160.45 | 47.47 | 42.14 | 127.95 | 132.50 |
| Current liabilities total | 388.54 | 306.30 | 273.22 | 274.54 | 220.63 |
| Balance sheet total (liabilities) | 4 353.61 | 4 422.87 | 4 484.69 | 4 588.49 | 4 947.95 |
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