Icea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38225405
Hornbækvej 90, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -2.50 | -2.50 | -2.50 | -2.63 |
| EBIT | -10.00 | -2.50 | -2.50 | -2.50 | -2.63 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.54 | -2.26 | -0.94 | -0.94 | -1.07 |
| Net income from associates (fin.) | 119.24 | 20.76 | 91.71 | 125.48 | 82.06 |
| Pre-tax profit | 106.70 | 15.99 | 88.31 | 122.04 | 78.35 |
| Income taxes | 2.22 | 0.81 | 0.58 | 0.61 | 0.58 |
| Net earnings | 108.93 | 16.80 | 88.89 | 122.66 | 78.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.25 | 70.76 | 141.71 | 175.48 | 132.06 |
| Investments total | 169.25 | 70.76 | 141.71 | 175.48 | 132.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.00 | 31.81 | 26.43 | 35.92 | 24.69 |
| Short term receivables total | 29.00 | 31.81 | 26.43 | 35.92 | 24.69 |
| Cash and bank deposits | 177.41 | 46.28 | 28.39 | 23.91 | 9.79 |
| Cash and cash equivalents | 177.41 | 46.28 | 28.39 | 23.91 | 9.79 |
| Balance sheet total (assets) | 375.65 | 148.85 | 196.53 | 235.32 | 166.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 41.96 | 88.89 | 117.80 | 80.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -83.77 | -16.80 | -88.89 | - 117.80 | -75.14 |
| Profit of the financial year | 108.93 | 16.80 | 88.89 | 122.66 | 78.94 |
| Shareholders equity total | 185.76 | 91.96 | 138.89 | 172.66 | 133.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 78.84 | ||||
| Current owed to group member | 87.89 | 52.75 | 43.79 | 37.21 | 8.48 |
| Short-term deferred tax liabilities | 18.77 | 9.85 | 21.31 | 16.11 | |
| Other non-interest bearing current liabilities | 0.39 | 0.14 | 0.14 | 4.16 | |
| Current liabilities total | 189.89 | 56.89 | 57.64 | 62.66 | 32.75 |
| Balance sheet total (liabilities) | 375.65 | 148.85 | 196.53 | 235.32 | 166.54 |
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