ICAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33507755
Søndre Ringvej 35 B, 2605 Brøndby
rn@spabad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | -1.46 | -1.73 | -2.10 | -3.60 |
| EBIT | -0.66 | -1.46 | -1.73 | -2.10 | -3.60 |
| Other financial income | 10.26 | ||||
| Other financial expenses | -12.27 | -17.63 | -21.43 | -17.35 | |
| Net income from associates (fin.) | 900.04 | 2 286.94 | 2 252.23 | 1 887.42 | -8.43 |
| Pre-tax profit | 887.12 | 2 267.86 | 2 229.07 | 1 867.97 | -1.77 |
| Net earnings | 887.12 | 2 267.86 | 2 229.07 | 1 867.97 | -1.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 561.55 | 2 948.49 | 3 436.02 | 3 023.44 | 2 297.05 |
| Investments total | 1 561.55 | 2 948.49 | 3 436.02 | 3 023.44 | 2 297.05 |
| Non-current loans receivable | 35.39 | 235.30 | 1 000.22 | 18.28 | |
| Long term receivables total | 35.39 | 235.30 | 1 000.22 | 18.28 | |
| Inventories total | |||||
| Current other receivables | 1 000.23 | ||||
| Short term receivables total | 1 000.23 | ||||
| Cash and bank deposits | 2 504.91 | 1 986.00 | 2 462.34 | 4 368.89 | 2 857.66 |
| Cash and cash equivalents | 2 504.91 | 1 986.00 | 2 462.34 | 4 368.89 | 2 857.66 |
| Balance sheet total (assets) | 4 101.85 | 5 169.79 | 6 898.59 | 8 392.56 | 5 172.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 700.00 | 122.00 | ||
| Other reserves | 1 517.47 | 2 904.41 | 3 156.64 | 2 744.06 | 935.63 |
| Retained earnings | 1 611.08 | - 588.75 | 1 426.88 | 1 994.53 | 4 031.13 |
| Profit of the financial year | 887.12 | 2 267.86 | 2 229.07 | 1 867.97 | -1.77 |
| Shareholders equity total | 4 095.67 | 5 163.52 | 6 892.59 | 8 386.56 | 5 166.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 3.18 | 3.27 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 6.18 | 6.27 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 4 101.85 | 5 169.79 | 6 898.59 | 8 392.56 | 5 172.98 |
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