Iconnect Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39662140
Låsbyvej 23, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.50 | -1.00 | ||
| Gross profit | -1.50 | -1.00 | ||
| EBIT | -1.50 | -1.00 | ||
| Other financial income | 35.52 | 21.32 | 17.37 | 23.44 |
| Other financial expenses | -0.03 | -0.05 | -1.02 | -1.00 |
| Pre-tax profit | -1.53 | 20.27 | 16.34 | 22.44 |
| Income taxes | 35.43 | -13.03 | -4.93 | |
| Net earnings | 33.90 | 20.27 | 3.31 | 17.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 240.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.52 | 406.84 | 424.21 | 447.65 | |
| Current other receivables | 90.00 | ||||
| Short term receivables total | 475.52 | 406.84 | 424.21 | 447.65 | |
| Cash and bank deposits | 5.97 | 4.92 | 3.89 | 2.24 | |
| Cash and cash equivalents | 5.97 | 4.92 | 3.89 | 2.24 | |
| Balance sheet total (assets) | 240.00 | 481.49 | 501.76 | 518.10 | 539.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.41 | - 128.51 | - 108.24 | - 104.93 | |
| Profit of the financial year | 33.90 | 20.27 | 3.31 | 17.51 | |
| Shareholders equity total | 50.00 | -78.51 | -58.24 | -54.93 | -37.42 |
| Non-current deferred tax liabilities | 13.03 | 8.29 | |||
| Non-current liabilities total | 13.03 | 8.29 | |||
| Current owed to participating | 560.00 | 560.00 | 560.00 | 569.01 | |
| Current owed to group member | 190.00 | ||||
| Current liabilities total | 190.00 | 560.00 | 560.00 | 560.00 | 569.01 |
| Balance sheet total (liabilities) | 240.00 | 481.49 | 501.76 | 518.10 | 539.89 |
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