ICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31372801
Rosenvangen 11, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -0.88 | -7.80 | -12.73 | -7.49 |
| EBIT | -10.05 | -0.88 | -7.80 | -12.73 | -7.49 |
| Other financial income | 18.54 | 12.62 | 10.50 | 9.31 | 40.58 |
| Other financial expenses | -0.54 | -3.44 | -25.68 | -1.74 | |
| Net income from associates (fin.) | -3.41 | 14.71 | 110.62 | 58.24 | 121.81 |
| Pre-tax profit | 4.55 | 26.45 | 109.88 | 29.14 | 153.15 |
| Income taxes | -1.85 | 1.69 | -1.20 | ||
| Net earnings | 2.70 | 28.14 | 109.88 | 29.14 | 151.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.07 | 435.78 | 546.40 | 604.65 | 376.46 |
| Investments total | 421.07 | 435.78 | 546.40 | 604.65 | 376.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.85 | 645.38 | 415.18 | 227.60 | 448.63 |
| Current other receivables | 7.60 | 16.32 | 0.66 | ||
| Short term receivables total | 628.85 | 652.98 | 431.50 | 228.26 | 448.63 |
| Other current investments | 112.73 | 168.30 | 215.06 | ||
| Cash and bank deposits | 21.90 | 4.66 | 0.41 | 4.54 | 4.14 |
| Cash and cash equivalents | 21.90 | 4.66 | 113.14 | 172.83 | 219.20 |
| Balance sheet total (assets) | 1 071.82 | 1 093.43 | 1 091.04 | 1 005.74 | 1 044.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 933.84 | 823.54 | 737.28 | 729.36 | 636.50 |
| Profit of the financial year | 2.70 | 28.14 | 109.88 | 29.14 | 151.95 |
| Shareholders equity total | 1 061.54 | 1 089.68 | 1 086.56 | 1 001.30 | 1 035.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 3.75 | 4.13 | 4.44 | 4.87 |
| Short-term deferred tax liabilities | 1.85 | 0.36 | 3.96 | ||
| Other non-interest bearing current liabilities | 0.43 | ||||
| Current liabilities total | 10.28 | 3.75 | 4.48 | 4.44 | 8.84 |
| Balance sheet total (liabilities) | 1 071.82 | 1 093.43 | 1 091.04 | 1 005.74 | 1 044.29 |
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