ICRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35815538
Lundemosen 1, 2670 Greve
lars@icras.de
tel: 52505965
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -10.05 | -9.50 | -29.36 | -10.58 |
| EBIT | -10.76 | -10.05 | -9.50 | -29.36 | -10.58 |
| Other financial income | 9.04 | 10.69 | 10.10 | 0.61 | |
| Other financial expenses | -7.27 | -6.00 | -5.64 | -37.96 | -19.53 |
| Net income from associates (fin.) | 435.57 | 506.61 | 548.63 | 188.47 | -59.62 |
| Pre-tax profit | 417.54 | 499.60 | 544.18 | 131.26 | -89.11 |
| Income taxes | 3.04 | 0.40 | 0.26 | 4.78 | 2.25 |
| Net earnings | 420.58 | 500.00 | 544.44 | 136.04 | -86.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.21 | 649.82 | 1 198.45 | 111.92 | 52.30 |
| Investments total | 543.21 | 649.82 | 1 198.45 | 111.92 | 52.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.80 | 272.00 | 428.69 | 41.84 | 9.42 |
| Current deferred tax assets | 1.62 | 70.25 | |||
| Short term receivables total | 120.80 | 272.00 | 428.69 | 43.47 | 79.67 |
| Cash and bank deposits | 197.57 | 526.00 | 523.20 | 196.84 | |
| Cash and cash equivalents | 197.57 | 526.00 | 523.20 | 196.84 | |
| Balance sheet total (assets) | 861.57 | 1 447.82 | 2 150.34 | 352.23 | 131.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 576.58 | 697.82 | 1 246.45 | 110.92 | 51.30 |
| Retained earnings | - 317.47 | -18.13 | -66.77 | - 150.79 | 44.86 |
| Profit of the financial year | 420.58 | 500.00 | 544.44 | 136.04 | -86.86 |
| Shareholders equity total | 680.69 | 1 180.69 | 1 725.13 | 136.16 | 49.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 117.82 | 133.40 | 122.48 | ||
| Other non-interest bearing current liabilities | 63.07 | 133.73 | 302.73 | 216.07 | 82.67 |
| Current liabilities total | 180.89 | 267.13 | 425.21 | 216.07 | 82.67 |
| Balance sheet total (liabilities) | 861.57 | 1 447.82 | 2 150.34 | 352.23 | 131.97 |
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