ICARUS HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35403469
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | -14.06 | -13.18 | -21.60 | -95.51 |
| EBIT | -15.70 | -14.06 | -13.18 | -21.60 | -95.51 |
| Other financial income | 1 418.64 | ||||
| Other financial expenses | - 384.72 | - 398.19 | - 397.85 | - 386.47 | - 380.98 |
| Pre-tax profit | - 400.41 | - 412.24 | - 411.03 | - 408.07 | 942.16 |
| Net earnings | - 400.41 | - 412.24 | - 411.03 | - 408.07 | 942.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 0.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 0.00 |
| Non-current loans receivable | 107.30 | 107.30 | 107.30 | ||
| Long term receivables total | 107.30 | 107.30 | 107.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 164.58 | 9 738.60 | 6 729.95 | 6 839.91 | 7 198.61 |
| Current other receivables | 0.37 | ||||
| Short term receivables total | 10 164.58 | 9 738.60 | 6 729.95 | 6 839.91 | 7 198.98 |
| Other current investments | 107.30 | ||||
| Cash and bank deposits | 0.98 | 6.25 | 2 586.83 | 1 537.53 | 766.26 |
| Cash and cash equivalents | 0.98 | 113.54 | 2 586.83 | 1 537.53 | 766.26 |
| Balance sheet total (assets) | 10 245.57 | 9 932.15 | 9 504.08 | 8 564.74 | 8 072.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 154.39 | -2 554.80 | -2 967.04 | -3 378.07 | -3 786.14 |
| Profit of the financial year | - 400.41 | - 412.24 | - 411.03 | - 408.07 | 942.16 |
| Shareholders equity total | -2 474.80 | -2 887.04 | -3 298.07 | -3 706.14 | -2 763.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 11 367.03 | 10 855.55 | 10 836.52 | ||
| Current owed to group member | 1 434.47 | 1 415.05 | |||
| Other non-interest bearing current liabilities | 12 720.37 | 12 819.19 | 0.65 | 0.28 | |
| Current liabilities total | 12 720.37 | 12 819.19 | 12 802.15 | 12 270.88 | 10 836.52 |
| Balance sheet total (liabilities) | 10 245.57 | 9 932.15 | 9 504.08 | 8 564.74 | 8 072.55 |
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