ICOM Composites Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40671188
Havnegade 1 M, 5500 Middelfart
tel: 40196222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 821.34 | 4 623.80 | 2 470.48 | 2 071.80 | 18 120.63 |
| External services | -13.68 | -13.34 | -42.40 | -11.81 | - 139.57 |
| Gross profit | 2 807.66 | 4 610.46 | 2 428.08 | 2 059.99 | 17 981.06 |
| EBIT | 2 807.66 | 4 610.46 | 2 428.08 | 2 059.99 | 17 981.06 |
| Other financial income | 763.43 | 1 609.91 | 1 040.05 | 2 936.99 | 972.36 |
| Other financial expenses | -42.78 | -42.13 | -2 586.35 | - 179.16 | -68.24 |
| Pre-tax profit | 3 528.30 | 6 178.24 | 881.79 | 4 817.82 | 18 885.17 |
| Income taxes | - 160.50 | - 343.82 | 343.15 | - 604.86 | - 202.45 |
| Net earnings | 3 367.80 | 5 834.42 | 1 224.93 | 4 212.96 | 18 682.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 419.48 | 16 243.28 | 11 526.48 | 11 098.28 | |
| Investments total | 16 419.48 | 16 243.28 | 11 526.48 | 11 098.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 807.57 | 5 613.80 | 4 267.42 | ||
| Current other receivables | 0.44 | 0.54 | 0.44 | 0.44 | |
| Current deferred tax assets | 1 372.52 | 1 879.04 | 1 292.03 | 279.04 | 445.75 |
| Short term receivables total | 5 180.09 | 1 879.48 | 6 906.37 | 4 546.90 | 446.20 |
| Other current investments | 7 300.41 | 5 685.43 | 11 652.31 | 14 092.06 | 47 167.61 |
| Cash and bank deposits | 1 498.24 | 10 016.57 | 2 355.13 | 4 909.51 | 6 144.25 |
| Cash and cash equivalents | 8 798.66 | 15 702.00 | 14 007.44 | 19 001.56 | 53 311.85 |
| Balance sheet total (assets) | 30 398.22 | 33 824.76 | 32 440.29 | 34 646.74 | 53 758.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 10 000.00 |
| Retained earnings | 24 033.63 | 24 901.43 | 28 235.86 | 26 960.79 | 21 173.75 |
| Profit of the financial year | 3 367.80 | 5 834.42 | 1 224.93 | 4 212.96 | 18 682.72 |
| Shareholders equity total | 30 001.43 | 33 335.86 | 32 060.79 | 33 773.75 | 49 956.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.85 | ||||
| Current owed to group member | 476.14 | 3 564.94 | |||
| Short-term deferred tax liabilities | 191.94 | 4.77 | 371.50 | 864.96 | 223.64 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.03 | 13.00 |
| Current liabilities total | 396.79 | 488.90 | 379.50 | 872.99 | 3 801.58 |
| Balance sheet total (liabilities) | 30 398.22 | 33 824.76 | 32 440.29 | 34 646.74 | 53 758.05 |
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