ICOM HOLDING A/S
CVR number: 25850483
Ordrupvej 35 C, 2920 Charlottenlund
mette.homann@gmail.com
tel: 40525485
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.37 | -20.20 | -6.59 | -12.86 | 2.50 |
| Other operating expenses | -33.00 | ||||
| EBIT | 64.37 | -20.20 | -6.59 | -12.86 | 2.50 |
| Other financial income | 162.00 | 698.77 | |||
| Other financial expenses | -0.20 | -0.09 | - 161.33 | ||
| Pre-tax profit | 226.16 | 678.49 | -6.59 | - 174.19 | 2.50 |
| Net earnings | 226.16 | 678.49 | -6.59 | - 174.19 | 2.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | ||||
| Current other receivables | 3 816.95 | 5 267.75 | 5 267.32 | 3 985.80 | 3 985.80 |
| Current deferred tax assets | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Short term receivables total | 9 981.95 | 11 267.75 | 11 267.32 | 9 985.80 | 9 985.80 |
| Cash and bank deposits | 127.31 | 119.48 | 45.83 | 433.56 | 436.06 |
| Cash and cash equivalents | 127.31 | 119.48 | 45.83 | 433.56 | 436.06 |
| Balance sheet total (assets) | 10 709.26 | 11 987.23 | 11 913.14 | 11 019.35 | 11 021.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 8 104.03 | 8 330.19 | 9 008.68 | 9 002.10 | 8 827.91 |
| Profit of the financial year | 226.16 | 678.49 | -6.59 | - 174.19 | 2.50 |
| Shareholders equity total | 9 830.19 | 10 508.68 | 10 502.10 | 10 327.91 | 10 330.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.14 | 8.14 | 8.14 | 8.14 | |
| Current owed to group member | 218.86 | ||||
| Other non-interest bearing current liabilities | 660.21 | 1 470.41 | 1 402.91 | 683.30 | 683.30 |
| Current liabilities total | 879.07 | 1 478.55 | 1 411.05 | 691.44 | 691.44 |
| Balance sheet total (liabilities) | 10 709.26 | 11 987.23 | 11 913.14 | 11 019.35 | 11 021.85 |
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