ICY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42865680

Borupvang 9, 2750 Ballerup

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Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	2.26	0.03	31.97
External services	-0.01	-0.02	-0.08
Gross profit	2.25	0.01	31.89
EBIT	2.25	0.01	31.89
Other financial expenses		-0.03	-0.04
Pre-tax profit	2.25	-0.02	31.85
Income taxes	0.00	0.01	0.02
Net earnings	2.25	-0.01	31.87

Assets (mDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	3.81	3.34
Investments total	3.81	3.34
Long term receivables total
Inventories total
Current other receivables			0.09
Current deferred tax assets	0.78	0.05	0.17
Short term receivables total	0.78	0.05	0.26
Cash and bank deposits		0.00	0.07
Cash and cash equivalents		0.00	0.07
Balance sheet total (assets)	4.59	3.39	0.33

Equity and liabilities (mDKK)

	2021	2022	2023
Share capital	0.07	0.07	0.07
Shares repurchased	0.50		37.00
Other reserves	2.26	1.79	-37.00
Retained earnings	-1.29	1.44	-33.78
Profit of the financial year	2.25	-0.01	31.87
Shareholders equity total	3.80	3.29	-1.84
Non-current owed to participating			2.13
Non-current liabilities total			2.13
Current trade creditors	0.01	0.01	0.04
Current owed to group member	0.75	0.02
Short-term deferred tax liabilities	0.03	0.04
Other non-interest bearing current liabilities		0.03	0.00
Current liabilities total	0.79	0.09	0.04
Balance sheet total (liabilities)	4.59	3.39	0.33

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