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Ilcorvo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40080171
Dronningensvej 7, 5800 Nyborg
ar@aquatex.dk
tel: 22878723
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -11.00 | -14.00 | -14.02 |
| EBIT | -9.00 | -8.00 | -11.00 | -14.00 | -14.02 |
| Other financial income | 5.00 | 139.00 | 264.00 | 439.00 | 135.12 |
| Other financial expenses | - 220.00 | - 368.00 | - 181.00 | -81.09 | |
| Net income from associates (fin.) | 696.00 | 4 451.00 | -18.00 | 213.00 | 319.78 |
| Pre-tax profit | 472.00 | 4 214.00 | 235.00 | 457.00 | 359.78 |
| Income taxes | 49.00 | -5.00 | -54.00 | -10.69 | |
| Net earnings | 521.00 | 4 214.00 | 230.00 | 403.00 | 349.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 611.00 | 544.00 | 527.00 | 740.00 | |
| Investments total | 2 611.00 | 544.00 | 527.00 | 740.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.00 | 1 092.00 | 1 114.00 | 1 225.00 | |
| Current other receivables | 1.00 | 4 692.00 | 4 000.00 | 3 216.00 | 2 415.85 |
| Current deferred tax assets | 195.00 | 70.00 | 50.00 | 62.19 | |
| Short term receivables total | 1 051.00 | 5 854.00 | 5 114.00 | 4 491.00 | 2 478.05 |
| Other current investments | 666.00 | 237.00 | 522.00 | 444.00 | 346.44 |
| Cash and bank deposits | 1 120.00 | 1 675.00 | 2 265.00 | 2 978.00 | 6 057.21 |
| Cash and cash equivalents | 1 786.00 | 1 912.00 | 2 787.00 | 3 422.00 | 6 403.65 |
| Balance sheet total (assets) | 5 448.00 | 8 310.00 | 8 428.00 | 8 653.00 | 8 881.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 300.00 | 68.00 | 79.40 |
| Other reserves | 568.00 | 592.00 | 527.00 | 270.00 | |
| Retained earnings | 2 951.00 | 3 330.00 | 7 310.00 | 7 728.00 | 8 322.67 |
| Profit of the financial year | 521.00 | 4 214.00 | 230.00 | 403.00 | 349.09 |
| Shareholders equity total | 4 204.00 | 8 304.00 | 8 417.00 | 8 519.00 | 8 801.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 27.00 | 27.28 | ||
| Current owed to group member | 1 141.00 | ||||
| Short-term deferred tax liabilities | 98.00 | 5.00 | 102.00 | 48.26 | |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 244.00 | 6.00 | 11.00 | 134.00 | 80.55 |
| Balance sheet total (liabilities) | 5 448.00 | 8 310.00 | 8 428.00 | 8 653.00 | 8 881.70 |
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