IIC INTERNATIONAL INVESTMENT COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 66642313
Rathsacksvej 32, 1862 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.77 | -80.45 | - 101.62 | -98.26 | -61.46 |
| EBIT | -53.77 | -80.45 | - 101.62 | -98.26 | -61.46 |
| Other financial income | 6 931.85 | 7 675.88 | 2 330.66 | 6 593.48 | 4 204.35 |
| Other financial expenses | - 809.26 | - 808.79 | -11 614.52 | - 734.97 | - 735.52 |
| Pre-tax profit | 6 068.81 | 6 786.64 | -9 385.48 | 5 760.25 | 3 407.36 |
| Income taxes | -5.94 | -1 202.55 | 2 098.92 | -1 176.97 | - 748.81 |
| Net earnings | 6 062.88 | 5 584.09 | -7 286.55 | 4 583.28 | 2 658.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 713.98 | 1 575.10 | 35.32 | 68.72 | 35.37 |
| Current deferred tax assets | 2 265.40 | 929.10 | 95.56 | ||
| Short term receivables total | 2 713.98 | 1 575.10 | 2 300.72 | 997.81 | 130.93 |
| Other current investments | 30 752.72 | 41 185.05 | 29 584.14 | 34 906.02 | 38 454.85 |
| Cash and bank deposits | 2 748.01 | 12.25 | 201.80 | 741.40 | |
| Cash and cash equivalents | 33 500.73 | 41 185.05 | 29 596.39 | 35 107.82 | 39 196.25 |
| Balance sheet total (assets) | 36 214.71 | 42 760.15 | 31 897.11 | 36 105.63 | 39 327.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10 259.62 | -4 196.74 | 1 387.34 | -5 899.21 | -1 315.93 |
| Profit of the financial year | 6 062.88 | 5 584.09 | -7 286.55 | 4 583.28 | 2 658.55 |
| Shareholders equity total | -3 696.74 | 1 887.34 | -5 399.21 | - 815.93 | 1 842.62 |
| Provisions | 280.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.83 | ||||
| Current trade creditors | 65.50 | 47.50 | 47.50 | 100.00 | 47.50 |
| Current owed to participating | 39 845.96 | 39 791.28 | 37 244.73 | 36 814.70 | 37 390.21 |
| Short-term deferred tax liabilities | 741.70 | 35.34 | |||
| Other non-interest bearing current liabilities | -0.00 | 6.50 | 4.10 | 6.86 | 11.50 |
| Current liabilities total | 39 911.46 | 40 592.81 | 37 296.33 | 36 921.56 | 37 484.56 |
| Balance sheet total (liabilities) | 36 214.71 | 42 760.15 | 31 897.11 | 36 105.63 | 39 327.18 |
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