IIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712560
Aakjærs Alle 24 B, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 699.59 | 392.63 | 26.15 | ||
| Costs of manufacturing | - 275.72 | - 124.94 | -17.66 | ||
| Gross profit | 402.31 | 242.43 | -15.55 | -13.91 | -16.57 |
| Costs of management | -21.57 | -25.27 | -24.04 | -13.91 | -16.57 |
| Total depreciation | -9.78 | ||||
| EBIT | -60.33 | 60.57 | - 141.73 | -13.91 | -26.34 |
| Other financial income | 0.00 | 3.51 | 53.78 | ||
| Other financial expenses | -11.34 | -2.81 | -17.33 | -1.97 | |
| Reduction non-current investment assets | -51.49 | -50.00 | |||
| Pre-tax profit | -71.67 | 57.76 | - 210.54 | -60.40 | 25.47 |
| Net earnings | -71.67 | 57.76 | - 210.54 | -60.40 | 25.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.63 | 44.63 | 124.63 | 24.63 | 24.63 |
| Investments total | 44.63 | 44.63 | 124.63 | 24.63 | 24.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.78 | 57.61 | 9.78 | 9.78 | |
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | 20.00 | 31.49 | |||
| Short term receivables total | 41.78 | 89.10 | 9.78 | 9.78 | |
| Cash and bank deposits | 1 518.38 | 1 365.38 | 977.99 | 962.89 | 965.27 |
| Cash and cash equivalents | 1 518.38 | 1 365.38 | 977.99 | 962.89 | 965.27 |
| Balance sheet total (assets) | 1 604.78 | 1 499.11 | 1 112.40 | 997.29 | 989.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.60 | - 114.60 | - 114.40 | - 117.80 | - 122.00 |
| Retained earnings | 1 426.69 | 1 244.42 | 1 187.59 | 862.64 | 684.44 |
| Profit of the financial year | -71.67 | 57.76 | - 210.54 | -60.40 | 25.47 |
| Shareholders equity total | 1 369.42 | 1 312.59 | 987.64 | 809.44 | 712.91 |
| Non-current deferred tax liabilities | 30.25 | ||||
| Non-current liabilities total | 30.25 | ||||
| Current owed to participating | 93.03 | 153.91 | 71.67 | 157.66 | 246.72 |
| Other non-interest bearing current liabilities | 142.33 | 32.61 | 53.08 | 30.18 | |
| Current liabilities total | 235.36 | 186.52 | 124.75 | 187.85 | 246.72 |
| Balance sheet total (liabilities) | 1 604.78 | 1 499.11 | 1 112.40 | 997.29 | 989.89 |
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