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ICW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20878649
Agenavej 20, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.61 | - 358.72 | |||
| Costs of management | - 176.32 | - 171.78 | - 178.21 | ||
| Employee benefit expenses | - 136.96 | -96.96 | |||
| EBIT | - 176.32 | - 171.78 | - 178.21 | - 333.57 | -3 429.28 |
| Other financial income | 3 583.20 | 1 652.44 | 2 262.75 | 4 671.03 | 1 613.47 |
| Other financial expenses | 232.33 | -4 115.52 | - 112.96 | -48.98 | - 390.50 |
| Net income from associates (fin.) | 734.70 | 362.80 | 719.28 | 345.00 | 989.64 |
| Pre-tax profit | 4 193.30 | -1 985.52 | 2 690.86 | 4 633.48 | -1 216.67 |
| Income taxes | - 765.80 | 532.19 | - 434.56 | - 945.37 | - 167.00 |
| Net earnings | 3 427.50 | -1 453.32 | 2 256.30 | 3 688.11 | -1 383.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 983.37 | 3 040.17 | 3 453.45 | 3 492.45 | 21 281.89 |
| Investments total | 2 983.37 | 3 040.17 | 3 453.45 | 3 492.45 | 21 281.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 168.96 | 8 603.66 | 10 775.62 | 9 262.26 | 1 162.27 |
| Current other receivables | 25 163.77 | 21 867.86 | 23 688.84 | 6 062.84 | 29.15 |
| Current deferred tax assets | 1 460.12 | 2 576.01 | 335.45 | 76.37 | |
| Short term receivables total | 35 792.84 | 33 047.54 | 34 799.91 | 15 401.47 | 1 191.42 |
| Other current investments | 21 968.26 | 22 710.35 | |||
| Cash and bank deposits | 97.10 | 238.37 | 162.28 | 307.90 | 108.93 |
| Cash and cash equivalents | 97.10 | 238.37 | 162.28 | 22 276.16 | 22 819.28 |
| Balance sheet total (assets) | 38 873.31 | 36 326.08 | 38 415.64 | 41 170.08 | 45 292.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 58.90 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 2 458.07 | 2 514.87 | 2 928.15 | 2 967.15 | 1 927.29 |
| Retained earnings | 30 655.14 | 33 186.94 | 30 820.33 | 32 537.64 | 34 542.10 |
| Profit of the financial year | 3 427.50 | -1 453.32 | 2 256.30 | 3 688.11 | -1 383.67 |
| Shareholders equity total | 36 840.71 | 34 507.39 | 36 704.78 | 39 892.89 | 36 285.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 20.00 | 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 | 1 102.75 | 655.63 | 434.56 | 18.63 | 904.19 |
| Other non-interest bearing current liabilities | 885.97 | 1 141.68 | 1 254.91 | 1 237.17 | 8 081.30 |
| Current liabilities total | 2 032.60 | 1 818.69 | 1 710.86 | 1 277.18 | 9 006.86 |
| Balance sheet total (liabilities) | 38 873.31 | 36 326.08 | 38 415.64 | 41 170.08 | 45 292.59 |
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