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ichh-holding ApS — Credit Rating and Financial Key Figures
CVR number: 44517469
Bredgade 203, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 255.38 | 1 923.68 | 287.43 |
| External services | -6.25 | -14.49 | -33.84 |
| Gross profit | 4 249.13 | 1 909.19 | 253.59 |
| EBIT | 4 249.13 | 1 909.19 | 253.59 |
| Other financial income | 809.32 | 1 559.11 | |
| Other financial expenses | -5.36 | ||
| Pre-tax profit | 4 249.13 | 2 718.51 | 1 807.34 |
| Income taxes | - 173.47 | - 335.54 | |
| Net earnings | 4 249.13 | 2 545.04 | 1 471.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 38 177.73 | 24 803.21 | 19 424.64 |
| Investments total | 38 177.73 | 24 803.21 | 19 424.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 48.92 | 46.68 | |
| Current deferred tax assets | 23.92 | ||
| Short term receivables total | 48.92 | 70.60 | |
| Other current investments | 15 509.55 | 22 349.47 | |
| Cash and bank deposits | 412.56 | 92.86 | |
| Cash and cash equivalents | 15 922.11 | 22 442.33 | |
| Balance sheet total (assets) | 38 177.73 | 40 774.23 | 41 937.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 255.38 | ||
| Retained earnings | 29 504.97 | 37 874.48 | 40 260.71 |
| Profit of the financial year | 4 249.13 | 2 545.04 | 1 471.80 |
| Shareholders equity total | 38 171.48 | 40 594.51 | 41 931.31 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 173.47 | ||
| Current liabilities total | 6.25 | 179.72 | 6.25 |
| Balance sheet total (liabilities) | 38 177.73 | 40 774.23 | 41 937.56 |
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