ICT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29324786
Transportbuen 6, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.53 | -51.25 | -54.50 | -56.00 | -74.02 |
| EBIT | -48.53 | -51.25 | -54.50 | -56.00 | -74.02 |
| Other financial income | 7.42 | 8.37 | 9.41 | 10.30 | 1.02 |
| Other financial expenses | -30.89 | -34.18 | -16.44 | -7.40 | -11.64 |
| Net income from associates (fin.) | 2 694.33 | 4 098.82 | 12 220.45 | ||
| Pre-tax profit | 2 622.33 | 4 021.77 | 12 158.92 | -53.09 | -84.64 |
| Income taxes | 15.84 | 16.95 | 13.54 | 11.68 | 16.17 |
| Net earnings | 2 638.17 | 4 038.72 | 12 172.46 | -41.41 | -68.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 579.72 | 35 766.67 | 43 138.35 | 25 000.00 | 25 000.00 |
| Investments total | 32 579.72 | 35 766.67 | 43 138.35 | 25 000.00 | 25 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.36 | 234.69 | 257.63 | 279.62 | |
| Current deferred tax assets | 16.17 | ||||
| Short term receivables total | 209.36 | 234.69 | 257.63 | 279.62 | 16.17 |
| Cash and bank deposits | 320.22 | 316.61 | 14.60 | 13.52 | 281.25 |
| Cash and cash equivalents | 320.22 | 316.61 | 14.60 | 13.52 | 281.25 |
| Balance sheet total (assets) | 33 109.29 | 36 317.97 | 43 410.58 | 25 293.14 | 25 297.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | |||
| Other reserves | 6 079.72 | 7 766.67 | 18 138.35 | ||
| Retained earnings | 21 537.02 | 20 576.37 | 12 394.64 | 24 567.10 | 24 525.69 |
| Profit of the financial year | 2 638.17 | 4 038.72 | 12 172.46 | -41.41 | -68.47 |
| Shareholders equity total | 32 254.91 | 35 381.76 | 43 205.45 | 25 025.69 | 24 957.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 801.88 | 883.70 | 152.63 | 214.96 | 285.20 |
| Other non-interest bearing current liabilities | 52.50 | 52.50 | 52.50 | 52.50 | 55.00 |
| Current liabilities total | 854.38 | 936.21 | 205.13 | 267.46 | 340.20 |
| Balance sheet total (liabilities) | 33 109.29 | 36 317.97 | 43 410.58 | 25 293.14 | 25 297.42 |
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