ICOM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25850483
Ordrupvej 35 C, 2920 Charlottenlund
mette.homann@gmail.com
tel: 40525485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.20 | -6.59 | -12.86 | 2.50 | -12.90 |
| EBIT | -20.20 | -6.59 | -12.86 | 2.50 | -12.90 |
| Other financial income | 698.77 | ||||
| Other financial expenses | -0.09 | - 161.33 | - 124.95 | ||
| Pre-tax profit | 678.49 | -6.59 | - 174.19 | 2.50 | - 137.85 |
| Net earnings | 678.49 | -6.59 | - 174.19 | 2.50 | - 137.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Non-current loans receivable | 4 659.97 | ||||
| Long term receivables total | 4 659.97 | ||||
| Inventories total | |||||
| Current other receivables | 5 267.75 | 5 267.32 | 3 985.80 | 3 985.80 | 3 298.30 |
| Current deferred tax assets | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Short term receivables total | 11 267.75 | 11 267.32 | 9 985.80 | 9 985.80 | 9 298.30 |
| Cash and bank deposits | 119.48 | 45.83 | 433.56 | 436.06 | 10.31 |
| Cash and cash equivalents | 119.48 | 45.83 | 433.56 | 436.06 | 10.31 |
| Balance sheet total (assets) | 11 987.23 | 11 913.14 | 11 019.35 | 11 021.85 | 14 568.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 8 330.19 | 9 008.68 | 9 002.10 | 8 827.91 | 8 830.41 |
| Profit of the financial year | 678.49 | -6.59 | - 174.19 | 2.50 | - 137.85 |
| Shareholders equity total | 10 508.68 | 10 502.10 | 10 327.91 | 10 330.41 | 10 192.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Other non-interest bearing current liabilities | 1 470.41 | 1 402.91 | 683.30 | 683.30 | 4 367.87 |
| Current liabilities total | 1 478.55 | 1 411.05 | 691.44 | 691.44 | 4 376.02 |
| Balance sheet total (liabilities) | 11 987.23 | 11 913.14 | 11 019.35 | 11 021.85 | 14 568.58 |
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