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Icea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38225405
Hornbækvej 90, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.63 | -2.83 | -3.22 |
| EBIT | -2.50 | -2.50 | -2.63 | -2.83 | -3.22 |
| Other financial income | 0.05 | 1.17 | |||
| Other financial expenses | -0.94 | -0.94 | -1.07 | -1.99 | -2.94 |
| Net income from associates (fin.) | 91.71 | 125.48 | 82.06 | 101.08 | 233.53 |
| Pre-tax profit | 88.31 | 122.04 | 78.35 | 97.43 | 227.37 |
| Income taxes | 0.58 | 0.61 | 0.58 | 0.38 | 0.95 |
| Net earnings | 88.89 | 122.66 | 78.94 | 97.82 | 228.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.71 | 175.48 | 132.06 | 151.09 | 283.53 |
| Investments total | 141.71 | 175.48 | 132.06 | 151.09 | 283.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.43 | 35.92 | 24.69 | 28.66 | 65.98 |
| Short term receivables total | 26.43 | 35.92 | 24.69 | 28.66 | 65.98 |
| Cash and bank deposits | 28.39 | 23.91 | 9.79 | 9.79 | 6.05 |
| Cash and cash equivalents | 28.39 | 23.91 | 9.79 | 9.79 | 6.05 |
| Balance sheet total (assets) | 196.53 | 235.32 | 166.54 | 189.53 | 355.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.89 | 117.80 | 80.00 | 101.61 | 158.80 |
| Retained earnings | -88.89 | - 117.80 | -75.14 | -97.82 | - 158.80 |
| Profit of the financial year | 88.89 | 122.66 | 78.94 | 97.82 | 228.32 |
| Shareholders equity total | 138.89 | 172.66 | 133.79 | 151.61 | 278.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 43.79 | 37.21 | 8.48 | 10.52 | 15.12 |
| Short-term deferred tax liabilities | 9.85 | 21.31 | 16.11 | 18.27 | 51.03 |
| Other non-interest bearing current liabilities | 0.14 | 4.16 | 5.13 | 7.09 | |
| Current liabilities total | 57.64 | 62.66 | 32.75 | 37.92 | 77.24 |
| Balance sheet total (liabilities) | 196.53 | 235.32 | 166.54 | 189.53 | 355.56 |
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