ICEpower Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37584673
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -21.00 | 350.00 | -2 265.00 | -35.00 |
| Other operating expenses | - 327.00 | ||||
| EBIT | - 347.00 | -21.00 | 350.00 | -2 265.00 | -35.00 |
| Other financial expenses | - 141.00 | -3.00 | -7.00 | -4.00 | - 977.00 |
| Net income from associates (fin.) | 7 858.00 | 8 122.00 | 27 070.00 | 32 043.00 | -9 773.00 |
| Pre-tax profit | 7 370.00 | 8 098.00 | 27 413.00 | 29 774.00 | -10 785.00 |
| Income taxes | 85.00 | 5.00 | - 309.00 | 4.00 | 6.00 |
| Net earnings | 7 455.00 | 8 103.00 | 27 104.00 | 29 778.00 | -10 779.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 944.00 | 57 934.00 | 70 241.00 | 106 515.00 | 138 130.00 |
| Investments total | 55 944.00 | 57 934.00 | 70 241.00 | 106 515.00 | 138 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 166.00 | 7 966.00 | 2 923.00 | 2 623.00 | 3 676.00 |
| Current deferred tax assets | 508.00 | 2 069.00 | 4.00 | 10.00 | |
| Short term receivables total | 1 674.00 | 10 035.00 | 2 923.00 | 2 627.00 | 3 686.00 |
| Cash and bank deposits | 67.00 | 224.00 | 685.00 | 1 279.00 | 92.00 |
| Cash and cash equivalents | 67.00 | 224.00 | 685.00 | 1 279.00 | 92.00 |
| Balance sheet total (assets) | 57 685.00 | 68 193.00 | 73 849.00 | 110 421.00 | 141 908.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 21 474.00 | 24 134.00 | 35 771.00 | 72 045.00 | 63 660.00 |
| Retained earnings | 19 996.00 | 16 461.00 | 7 324.00 | 2 385.00 | 61 936.00 |
| Profit of the financial year | 7 455.00 | 8 103.00 | 27 104.00 | 29 778.00 | -10 779.00 |
| Shareholders equity total | 50 055.00 | 58 828.00 | 71 329.00 | 105 338.00 | 115 947.00 |
| Non-current owed to group member | 20 965.00 | ||||
| Non-current liabilities total | 20 965.00 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 253.00 | 19.00 |
| Current owed to group member | 2 403.00 | 2 475.00 | |||
| Short-term deferred tax liabilities | 897.00 | 2 632.00 | 2 501.00 | 397.00 | 2 502.00 |
| Other non-interest bearing current liabilities | 6 714.00 | 2 030.00 | |||
| Accruals and deferred income | 6 714.00 | ||||
| Current liabilities total | 7 630.00 | 9 365.00 | 2 520.00 | 5 083.00 | 4 996.00 |
| Balance sheet total (liabilities) | 57 685.00 | 68 193.00 | 73 849.00 | 110 421.00 | 141 908.00 |
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