ICN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21817775
Gl Vardevej 5, 6700 Esbjerg
mail@safetyconsult.dk
tel: 75121131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.94 | -6.50 | -6.16 | -6.92 |
| EBIT | -8.38 | -8.94 | -6.50 | -6.16 | -6.92 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -0.47 | -24.12 | -3.51 | -3.18 | |
| Pre-tax profit | -8.85 | -33.06 | -10.01 | -9.34 | -3.46 |
| Net earnings | -8.85 | -33.06 | -10.01 | -9.34 | -3.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 639.95 | 551.59 | 485.96 | 419.70 | 357.61 |
| Cash and cash equivalents | 639.95 | 551.59 | 485.96 | 419.70 | 357.61 |
| Balance sheet total (assets) | 639.95 | 551.59 | 485.96 | 419.70 | 357.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 463.50 | 398.15 | 307.89 | 238.98 | 168.64 |
| Profit of the financial year | -8.85 | -33.06 | -10.01 | -9.34 | -3.46 |
| Shareholders equity total | 634.95 | 546.59 | 480.08 | 413.54 | 351.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.88 | 6.16 | 6.16 |
| Current liabilities total | 5.00 | 5.00 | 5.88 | 6.16 | 6.43 |
| Balance sheet total (liabilities) | 639.95 | 551.59 | 485.96 | 419.70 | 357.61 |
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