ICEBERG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19289397
Julsøvænget 10, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.15 | 64.95 | 64.75 | 66.30 | 58.01 |
| EBIT | 65.15 | 64.95 | 64.75 | 66.30 | 58.01 |
| Other financial income | 3.10 | 3.90 | 4.84 | 0.13 | |
| Other financial expenses | -0.34 | -2.65 | -5.86 | -5.61 | -78.14 |
| Net income from associates (fin.) | 121.80 | 482.74 | 408.36 | 993.85 | 1 026.43 |
| Pre-tax profit | 186.62 | 548.13 | 471.15 | 1 059.38 | 1 006.42 |
| Income taxes | -14.26 | -14.37 | -14.43 | -14.63 | 2.05 |
| Net earnings | 172.36 | 533.77 | 456.72 | 1 044.75 | 1 008.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 268.96 | 2 751.70 | 3 160.06 | 4 153.91 | 5 180.34 |
| Investments total | 2 268.96 | 2 751.70 | 3 160.06 | 4 153.91 | 5 180.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.27 | 335.62 | 275.24 | 224.73 | |
| Current deferred tax assets | 90.65 | 90.65 | 201.22 | 261.02 | 378.70 |
| Short term receivables total | 357.92 | 426.27 | 476.45 | 485.75 | 378.70 |
| Cash and bank deposits | 0.40 | 1.35 | 4.60 | 4.85 | 0.54 |
| Cash and cash equivalents | 0.40 | 1.35 | 4.60 | 4.85 | 0.54 |
| Balance sheet total (assets) | 2 627.28 | 3 179.31 | 3 641.11 | 4 644.51 | 5 559.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 3 300.00 | |||
| Other reserves | -2 100.00 | ||||
| Retained earnings | 1 648.54 | 1 820.90 | 2 354.67 | 2 111.39 | - 143.85 |
| Profit of the financial year | 172.36 | 533.77 | 456.72 | 1 044.75 | 1 008.47 |
| Shareholders equity total | 2 320.90 | 2 854.67 | 3 311.39 | 4 356.15 | 2 564.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 261.12 | 286.02 | 305.47 | 264.11 | 2 050.26 |
| Short-term deferred tax liabilities | 14.26 | 14.37 | |||
| Other non-interest bearing current liabilities | 31.00 | 24.25 | 24.25 | 24.25 | 944.70 |
| Current liabilities total | 306.37 | 324.64 | 329.72 | 288.36 | 2 994.96 |
| Balance sheet total (liabilities) | 2 627.28 | 3 179.31 | 3 641.11 | 4 644.51 | 5 559.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.