Ilcorvo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40080171
Dronningensvej 7, 5800 Nyborg
ar@aquatex.dk
tel: 22878723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.01 | -9.00 | -8.00 | -10.87 |
| EBIT | -5.00 | -0.01 | -9.00 | -8.00 | -10.87 |
| Other financial income | 5.00 | 139.00 | 263.88 | ||
| Other financial expenses | - 220.00 | - 368.00 | |||
| Net income from associates (fin.) | 1 351.94 | 1.65 | 696.00 | 4 451.00 | -17.84 |
| Pre-tax profit | 1 346.94 | 1.64 | 472.00 | 4 214.00 | 235.17 |
| Income taxes | 1.10 | 0.00 | 49.00 | -5.22 | |
| Net earnings | 1 348.04 | 1.64 | 521.00 | 4 214.00 | 229.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 266.99 | 3.92 | 2 611.00 | 544.00 | 527.10 |
| Investments total | 2 266.99 | 3.92 | 2 611.00 | 544.00 | 527.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.00 | 1 092.00 | 1 114.03 | ||
| Current other receivables | 1.00 | 4 692.00 | 3 999.86 | ||
| Current deferred tax assets | 93.68 | 0.07 | 195.00 | 70.00 | 0.35 |
| Short term receivables total | 93.68 | 0.07 | 1 051.00 | 5 854.00 | 5 114.24 |
| Other current investments | 666.00 | 237.00 | 521.95 | ||
| Cash and bank deposits | 1.08 | 1 120.00 | 1 675.00 | 2 264.00 | |
| Cash and cash equivalents | 1.08 | 1 786.00 | 1 912.00 | 2 785.95 | |
| Balance sheet total (assets) | 2 360.67 | 5.07 | 5 448.00 | 8 310.00 | 8 427.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 0.11 | 114.00 | 118.00 | 300.00 |
| Other reserves | 1 351.94 | 1.00 | 568.00 | 592.00 | 527.10 |
| Retained earnings | - 597.48 | 0.99 | 2 951.00 | 3 330.00 | 7 309.44 |
| Profit of the financial year | 1 348.04 | 1.64 | 521.00 | 4 214.00 | 229.94 |
| Shareholders equity total | 2 263.09 | 3.80 | 4 204.00 | 8 304.00 | 8 416.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.58 | ||||
| Current owed to group member | 1.20 | 1 141.00 | |||
| Short-term deferred tax liabilities | 92.58 | 0.07 | 98.00 | 5.22 | |
| Other non-interest bearing current liabilities | 5.00 | 0.01 | 5.00 | 6.00 | 5.00 |
| Current liabilities total | 97.58 | 1.27 | 1 244.00 | 6.00 | 10.80 |
| Balance sheet total (liabilities) | 2 360.67 | 5.07 | 5 448.00 | 8 310.00 | 8 427.28 |
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