IC ELECTRIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32283373
Lundagervej 25 C, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.35 | -8.86 | -8.66 | -9.50 | -11.88 |
| EBIT | 207.35 | -8.86 | -8.66 | -9.50 | -11.88 |
| Other financial income | 190.93 | 236.03 | 262.52 | 290.36 | 656.51 |
| Other financial expenses | -6.02 | -15.34 | -38.21 | -34.18 | -7.27 |
| Net income from associates (fin.) | 1 134.37 | 2 477.71 | 4 360.58 | -1 028.09 | 2 718.75 |
| Pre-tax profit | 1 526.63 | 2 689.54 | 4 576.23 | - 781.40 | 3 356.12 |
| Income taxes | -38.81 | -48.64 | -54.43 | -60.19 | - 141.81 |
| Net earnings | 1 487.82 | 2 640.90 | 4 521.81 | - 841.60 | 3 214.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 615.71 | 18 093.50 | 21 454.08 | 19 425.99 | 22 144.74 |
| Participating interests | 2.12 | ||||
| Investments total | 16 617.84 | 18 093.50 | 21 454.08 | 19 425.99 | 22 144.74 |
| Non-curr. owed by group member comp. | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 5 184.92 |
| Long term receivables total | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 5 184.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 021.62 | 5 109.79 | 6 215.49 | 7 341.06 | 7 470.76 |
| Current deferred tax assets | 287.19 | 320.36 | 835.36 | 390.34 | 297.33 |
| Short term receivables total | 4 308.81 | 5 430.14 | 7 050.85 | 7 731.39 | 7 768.09 |
| Cash and bank deposits | 124.28 | 123.36 | 123.92 | ||
| Cash and cash equivalents | 124.28 | 123.36 | 123.92 | ||
| Balance sheet total (assets) | 25 826.65 | 28 423.65 | 33 529.21 | 32 180.74 | 35 221.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 13 390.23 | 15 149.69 | 18 510.27 | 19 538.37 | 20 200.94 |
| Retained earnings | 10 529.13 | 10 207.48 | 9 437.81 | 12 881.52 | 11 377.35 |
| Profit of the financial year | 1 487.82 | 2 640.90 | 4 521.81 | - 841.60 | 3 214.31 |
| Shareholders equity total | 25 582.18 | 28 173.08 | 32 644.89 | 31 753.29 | 34 917.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.35 | 5.35 | 5.35 | 5.35 |
| Current owed to participating | 239.18 | 245.16 | 251.29 | 257.58 | 257.58 |
| Short-term deferred tax liabilities | 627.68 | 164.53 | 41.14 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.06 | |||
| Current liabilities total | 244.47 | 250.57 | 884.32 | 427.46 | 304.07 |
| Balance sheet total (liabilities) | 25 826.65 | 28 423.65 | 33 529.21 | 32 180.74 | 35 221.66 |
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