I.C. HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 21620092
Smedegade 18, Tofterup 7200 Grindsted
tel: 75337700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.34 | 1 582.85 | 964.37 | 288.92 | 479.38 |
| Total depreciation | -60.43 | -92.58 | - 589.17 | - 196.97 | -2 345.44 |
| EBIT | 2 014.91 | 1 675.43 | 1 553.54 | 91.95 | -1 866.07 |
| Other financial income | 29.63 | 28.06 | 340.54 | 1 922.65 | 1 204.56 |
| Other financial expenses | -52.86 | -77.28 | - 140.32 | - 534.34 | - 220.47 |
| Net income from associates (fin.) | 1 051.22 | 1 296.96 | 839.25 | 699.01 | 2 847.96 |
| Pre-tax profit | 3 042.90 | 2 923.17 | 2 593.00 | 2 179.26 | 1 965.98 |
| Income taxes | - 439.22 | - 357.44 | - 347.00 | - 328.15 | -72.65 |
| Net earnings | 2 603.68 | 2 565.74 | 2 246.00 | 1 851.10 | 1 893.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 077.89 | 7 007.18 | 6 936.46 | 6 976.16 | |
| Machinery and equipment | 108.00 | 739.45 | 208.48 | 209.26 | 628.36 |
| Tangible assets total | 7 185.89 | 7 746.63 | 7 144.94 | 7 185.42 | 628.36 |
| Holdings in group member companies | 1 189.98 | 1 360.58 | 1 312.28 | 1 201.12 | 779.66 |
| Participating interests | 177.11 | ||||
| Investments total | 1 367.10 | 1 360.58 | 1 312.28 | 1 201.12 | 779.66 |
| Non-current other receivables | 208.00 | 291.20 | 291.20 | 297.20 | 6.00 |
| Long term receivables total | 208.00 | 291.20 | 291.20 | 297.20 | 6.00 |
| Other stocks | 2 788.44 | ||||
| Inventories total | 2 788.44 | ||||
| Current trade debtors | 431.25 | ||||
| Current amounts owed by group member comp. | 1 012.50 | 223.94 | 138.97 | ||
| Current owed by particip. interest comp. | 1 201.38 | ||||
| Prepayments and accrued income | 156.49 | 23.92 | 87.50 | ||
| Current other receivables | 100.01 | 109.64 | 5 128.95 | ||
| Current deferred tax assets | 185.25 | 302.23 | 286.02 | 189.40 | 4.07 |
| Short term receivables total | 2 555.62 | 550.09 | 473.53 | 438.01 | 5 564.26 |
| Other current investments | 5 381.36 | 10 048.46 | 10 939.82 | ||
| Cash and bank deposits | 844.04 | 3 791.66 | 420.68 | 1 209.63 | 20.24 |
| Cash and cash equivalents | 844.04 | 3 791.66 | 5 802.03 | 11 258.09 | 10 960.06 |
| Balance sheet total (assets) | 12 160.65 | 13 740.16 | 17 812.42 | 20 379.83 | 17 938.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 1 500.00 |
| Other reserves | 39.83 | 99.83 | 45.01 | ||
| Retained earnings | 4 674.27 | 7 103.56 | 9 606.31 | 10 897.32 | 11 248.42 |
| Profit of the financial year | 2 603.68 | 2 565.74 | 2 246.00 | 1 851.10 | 1 893.33 |
| Shareholders equity total | 7 580.79 | 10 033.52 | 12 165.12 | 13 898.42 | 14 791.76 |
| Provisions | 164.80 | 219.00 | 394.50 | 222.30 | 15.00 |
| Non-current loans from credit institutions | 2 955.38 | 2 623.95 | 2 382.31 | 2 111.16 | |
| Non-current liabilities total | 2 955.38 | 2 623.95 | 2 382.31 | 2 111.16 | |
| Current loans from credit institutions | 176.80 | 303.36 | 263.13 | 302.10 | 2 037.24 |
| Current owed to participating | 116.34 | 4.76 | 18.57 | 54.51 | 7.81 |
| Current owed to group member | 2 049.20 | 346.30 | 360.15 | ||
| Short-term deferred tax liabilities | 540.18 | 205.66 | 379.38 | 567.11 | 148.13 |
| Other non-interest bearing current liabilities | 626.37 | 349.90 | 160.21 | 277.92 | 578.25 |
| Accruals and deferred income | 2 600.00 | ||||
| Current liabilities total | 1 459.69 | 863.68 | 2 870.49 | 4 147.94 | 3 131.58 |
| Balance sheet total (liabilities) | 12 160.65 | 13 740.16 | 17 812.42 | 20 379.83 | 17 938.34 |
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