ICW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20878649
Agenavej 20, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 131.97 | - 176.32 | - 171.78 | - 178.21 | - 180.16 |
| EBIT | - 131.97 | - 176.32 | - 171.78 | - 178.21 | - 180.16 |
| Other financial income | 1 225.01 | 3 583.20 | 1 652.44 | 2 262.75 | 4 708.53 |
| Other financial expenses | 242.34 | 232.33 | -4 115.52 | - 112.96 | - 239.89 |
| Net income from associates (fin.) | 320.24 | 734.70 | 362.80 | 719.28 | 345.00 |
| Pre-tax profit | 1 444.67 | 4 193.30 | -1 985.52 | 2 690.86 | 4 633.48 |
| Income taxes | - 245.17 | - 765.80 | 532.19 | - 434.56 | - 945.37 |
| Net earnings | 1 199.50 | 3 427.50 | -1 453.32 | 2 256.30 | 3 688.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 554.67 | 2 983.37 | 3 040.17 | 3 453.45 | 3 492.45 |
| Investments total | 2 554.67 | 2 983.37 | 3 040.17 | 3 453.45 | 3 492.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 791.80 | 9 168.96 | 8 603.66 | 10 775.62 | 9 262.26 |
| Current other receivables | 21 728.64 | 25 163.77 | 21 867.86 | 23 688.84 | 28 031.09 |
| Current deferred tax assets | 751.98 | 1 460.12 | 2 576.01 | 335.45 | 76.37 |
| Short term receivables total | 32 272.42 | 35 792.84 | 33 047.54 | 34 799.91 | 37 369.73 |
| Cash and bank deposits | 260.00 | 97.10 | 238.37 | 162.28 | 307.90 |
| Cash and cash equivalents | 260.00 | 97.10 | 238.37 | 162.28 | 307.90 |
| Balance sheet total (assets) | 35 087.08 | 38 873.31 | 36 326.08 | 38 415.64 | 41 170.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 58.90 | 500.00 | 500.00 |
| Other reserves | 2 029.37 | 2 458.07 | 2 514.87 | 2 928.15 | 2 967.15 |
| Retained earnings | 29 984.34 | 30 655.14 | 33 186.94 | 30 820.33 | 32 537.64 |
| Profit of the financial year | 1 199.50 | 3 427.50 | -1 453.32 | 2 256.30 | 3 688.11 |
| Shareholders equity total | 33 513.21 | 36 840.71 | 34 507.39 | 36 704.78 | 39 892.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 42.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Short-term deferred tax liabilities | 907.28 | 1 102.75 | 655.63 | 434.56 | 18.63 |
| Other non-interest bearing current liabilities | 645.21 | 885.97 | 1 141.68 | 1 254.91 | 1 237.17 |
| Current liabilities total | 1 573.88 | 2 032.60 | 1 818.69 | 1 710.86 | 1 277.18 |
| Balance sheet total (liabilities) | 35 087.08 | 38 873.31 | 36 326.08 | 38 415.64 | 41 170.08 |
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