I.C. HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 21620092
Smedegade 18, Tofterup 7200 Grindsted
tel: 75337700
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit327.122 075.341 582.85964.37288.92
Total depreciation- 173.72-60.43-92.58- 589.17- 196.97
EBIT153.412 014.911 675.431 553.5491.95
Other financial income17.5129.6328.06340.541 922.65
Other financial expenses- 106.49-52.86-77.28- 140.32- 534.34
Net income from associates (fin.)657.191 051.221 296.96839.25699.01
Pre-tax profit721.623 042.902 923.172 593.002 179.26
Income taxes-11.09- 439.22- 357.44- 347.00- 328.15
Net earnings710.532 603.682 565.742 246.001 851.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 148.617 077.897 007.186 936.466 976.16
Machinery and equipment176.00108.00739.45208.48209.26
Tangible assets total7 324.617 185.897 746.637 144.947 185.42
Holdings in group member companies1 947.261 189.981 360.581 312.281 201.12
Participating interests100.30177.11
Investments total2 047.561 367.101 360.581 312.281 201.12
Non-current other receivables208.00291.20291.20297.20
Long term receivables total208.00291.20291.20297.20
Other stocks2 788.44
Inventories total2 788.44
Current amounts owed by group member comp.1 012.50223.94138.97
Current owed by particip. interest comp.1 179.751 201.38
Prepayments and accrued income42.87156.4923.9287.50
Current other receivables43.13100.01109.64
Current deferred tax assets219.20185.25302.23286.02189.40
Short term receivables total1 484.942 555.62550.09473.53438.01
Other current investments5 381.3610 048.46
Cash and bank deposits844.043 791.66420.681 209.63
Cash and cash equivalents844.043 791.665 802.0311 258.09
Balance sheet total (assets)10 857.1112 160.6513 740.1617 812.4220 379.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Share premium account1 207.26
Shares repurchased110.60113.00114.40117.801 000.00
Other reserves715.3039.8399.8345.01
Retained earnings2 194.024 674.277 103.569 606.3110 897.32
Profit of the financial year710.532 603.682 565.742 246.001 851.10
Shareholders equity total5 087.707 580.7910 033.5212 165.1213 898.42
Provisions116.47164.80219.00394.50222.30
Non-current loans from credit institutions3 125.172 955.382 623.952 382.312 111.16
Non-current liabilities total3 125.172 955.382 623.952 382.312 111.16
Current loans from credit institutions489.99176.80303.36263.13302.10
Current owed to participating1 351.28116.344.7618.5754.51
Current owed to group member560.632 049.20346.30
Short-term deferred tax liabilities103.87540.18205.66379.38567.11
Other non-interest bearing current liabilities22.00626.37349.90160.21277.92
Accruals and deferred income2 600.00
Current liabilities total2 527.761 459.69863.682 870.494 147.94
Balance sheet total (liabilities)10 857.1112 160.6513 740.1617 812.4220 379.83
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