ICM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39054701
Kildealle 28, Fensmark 4684 Holmegaard
rh@city-shoppen.dk
tel: 30432147
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.43 | -6.80 | -7.95 | -6.63 | -8.56 |
| EBIT | - 166.43 | -6.80 | -7.95 | -6.63 | -8.56 |
| Other financial income | 0.82 | 3.09 | 8.66 | 4.81 | 6.25 |
| Other financial expenses | -2.89 | -7.76 | -14.58 | -34.95 | -39.91 |
| Net income from associates (fin.) | 69.26 | 473.34 | 397.51 | - 733.59 | |
| Pre-tax profit | - 169.87 | 57.78 | 459.47 | 360.75 | - 775.82 |
| Income taxes | 1.38 | 7.89 | 8.09 | ||
| Net earnings | - 168.49 | 57.78 | 467.36 | 368.84 | - 775.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 064.77 | 1 026.03 | 1 388.77 | 1 673.28 | 825.28 |
| Investments total | 1 064.77 | 1 026.03 | 1 388.77 | 1 673.28 | 825.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.20 | 119.64 | 134.79 | 225.08 | 231.32 |
| Current other receivables | 5.99 | 1.00 | 9.00 | ||
| Short term receivables total | 30.19 | 120.64 | 134.79 | 225.08 | 240.32 |
| Cash and bank deposits | 53.24 | 33.23 | 423.51 | 415.56 | 366.79 |
| Cash and cash equivalents | 53.24 | 33.23 | 423.51 | 415.56 | 366.79 |
| Balance sheet total (assets) | 1 148.21 | 1 179.90 | 1 947.07 | 2 313.91 | 1 432.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 26.03 | 386.37 | 782.48 | ||
| Retained earnings | 1 066.23 | 761.10 | 345.55 | 302.40 | 1 335.91 |
| Profit of the financial year | - 168.49 | 57.78 | 467.36 | 368.84 | - 775.82 |
| Shareholders equity total | 1 055.73 | 1 005.52 | 1 362.27 | 1 618.11 | 727.89 |
| Non-current deferred tax liabilities | 116.24 | 112.90 | |||
| Non-current liabilities total | 116.24 | 112.90 | |||
| Current trade creditors | 6.50 | 6.80 | 7.00 | 7.00 | 7.50 |
| Current owed to participating | 79.98 | 166.57 | 461.56 | 575.66 | 697.00 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 5.99 | 1.01 | 0.00 | ||
| Current liabilities total | 92.47 | 174.38 | 468.56 | 582.90 | 704.50 |
| Balance sheet total (liabilities) | 1 148.21 | 1 179.90 | 1 947.07 | 2 313.91 | 1 432.39 |
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