ICR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28681976
Eskholtvænget 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.42 | -67.51 | -16.48 | 35.97 | |
| Other operating expenses | -68.77 | ||||
| EBIT | - 173.06 | - 120.42 | -67.51 | -16.48 | 35.97 |
| Other financial income | 3.60 | 19.08 | 20.30 | 38.94 | 69.36 |
| Other financial expenses | 27.71 | -7.47 | -10.90 | -21.84 | -52.39 |
| Net income from associates (fin.) | 154.06 | 762.90 | 1 593.01 | 1 034.96 | |
| Pre-tax profit | 41.41 | 45.24 | 704.79 | 1 593.64 | 1 087.90 |
| Income taxes | 26.94 | 22.45 | 12.03 | ||
| Net earnings | 68.34 | 67.69 | 716.83 | 1 593.64 | 1 087.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 647.38 | 653.51 | 1 078.94 | 2 838.89 | 3 345.25 |
| Participating interests | 30.33 | 22.25 | 23.06 | 51.67 | |
| Investments total | 677.71 | 675.77 | 1 078.94 | 2 861.95 | 3 396.91 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.25 | 837.91 | 582.32 | 1 768.12 | 1 590.95 |
| Current owed by particip. interest comp. | 802.36 | 802.36 | |||
| Current other receivables | 291.78 | 197.62 | 453.84 | 160.84 | 98.34 |
| Current deferred tax assets | 137.94 | 85.24 | 369.88 | 189.20 | 171.12 |
| Short term receivables total | 1 722.34 | 1 923.14 | 1 406.03 | 2 118.16 | 1 860.40 |
| Cash and bank deposits | 375.83 | 150.33 | 1 048.16 | 175.94 | 506.72 |
| Cash and cash equivalents | 375.83 | 150.33 | 1 048.16 | 175.94 | 506.72 |
| Balance sheet total (assets) | 2 800.88 | 2 774.24 | 3 558.13 | 5 181.06 | 5 764.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 250.00 | |
| Other reserves | 238.57 | 236.63 | 682.51 | 1 269.75 | 1 807.77 |
| Retained earnings | 2 132.87 | 2 002.61 | 1 474.41 | 1 354.00 | 2 409.62 |
| Profit of the financial year | 68.34 | 67.69 | 716.83 | 1 593.64 | 1 087.90 |
| Shareholders equity total | 2 664.79 | 2 581.92 | 3 148.75 | 4 592.39 | 5 430.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.95 | 15.70 | 12.50 | 12.50 | 22.50 |
| Current owed to participating | 4.81 | 4.81 | |||
| Short-term deferred tax liabilities | 111.01 | 62.80 | 341.84 | 525.39 | 84.46 |
| Other non-interest bearing current liabilities | 2.13 | 113.82 | 55.04 | 45.97 | 221.98 |
| Current liabilities total | 136.09 | 192.32 | 409.38 | 588.67 | 333.75 |
| Balance sheet total (liabilities) | 2 800.88 | 2 774.24 | 3 558.13 | 5 181.06 | 5 764.04 |
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