ICY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42865680
Borupvang 9, 2750 Ballerup
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.26 | 0.03 | 31.97 | |
| External services | -0.01 | -0.02 | -0.08 | -0.02 |
| Gross profit | 2.25 | 0.01 | 31.89 | -0.02 |
| EBIT | 2.25 | 0.01 | 31.89 | -0.02 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.03 | -0.04 | -0.00 | |
| Pre-tax profit | 2.25 | -0.02 | 31.85 | -0.02 |
| Income taxes | 0.00 | 0.01 | 0.02 | |
| Net earnings | 2.25 | -0.01 | 31.87 | -0.02 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 0.20 |
| Short term receivables total | 0.78 | 0.05 | 0.26 | 0.20 |
| Cash and bank deposits | 0.00 | 0.07 | 0.12 | |
| Cash and cash equivalents | 0.00 | 0.07 | 0.12 | |
| Balance sheet total (assets) | 4.59 | 3.39 | 0.33 | 0.32 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.07 | 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 | -1.91 |
| Profit of the financial year | 2.25 | -0.01 | 31.87 | -0.02 |
| Shareholders equity total | 3.80 | 3.29 | -1.84 | -1.86 |
| Non-current owed to participating | 2.13 | 2.13 | ||
| Non-current liabilities total | 2.13 | 2.13 | ||
| Current trade creditors | 0.01 | 0.01 | 0.04 | 0.01 |
| 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 | 0.03 | |
| Current liabilities total | 0.79 | 0.09 | 0.04 | 0.05 |
| Balance sheet total (liabilities) | 4.59 | 3.39 | 0.33 | 0.32 |
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