I.C.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71128512
Tingvej 29, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.22 | 30.17 | 28.51 | -20.81 | -52.49 |
| EBIT | 32.22 | 30.17 | 28.51 | -20.81 | -52.49 |
| Other financial income | 3 433.34 | 2 014.61 | 873.55 | 8 180.28 | 5 329.13 |
| Other financial expenses | -16.88 | -19.58 | -5 156.62 | -0.54 | -4.67 |
| Net income from associates (fin.) | - 546.17 | 483.29 | 1 400.08 | 146.01 | 451.30 |
| Pre-tax profit | 2 902.52 | 2 508.50 | -2 854.48 | 8 304.94 | 5 723.26 |
| Income taxes | - 393.66 | - 815.14 | 935.51 | -1 794.61 | -1 165.39 |
| Net earnings | 2 508.85 | 1 693.36 | -1 918.98 | 6 510.34 | 4 557.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 310.94 | 1 965.91 | 2 758.28 | 1 570.85 | 2 279.17 |
| Investments total | 1 310.94 | 1 965.91 | 2 758.28 | 1 570.85 | 2 279.17 |
| Non-current loans receivable | 21 045.11 | 25 663.30 | |||
| Long term receivables total | 21 045.11 | 25 663.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.14 | 852.17 | 765.09 | 2 954.26 | 498.06 |
| Current deferred tax assets | 1 073.38 | ||||
| Short term receivables total | 816.14 | 852.17 | 1 838.47 | 2 954.26 | 498.06 |
| Other current investments | 16 795.29 | 18 152.91 | 13 405.27 | ||
| Cash and bank deposits | 2 814.78 | 2 814.43 | 3 523.54 | 3 433.85 | 5 135.24 |
| Cash and cash equivalents | 19 610.07 | 20 967.34 | 16 928.82 | 3 433.85 | 5 135.24 |
| Balance sheet total (assets) | 21 737.15 | 23 785.42 | 21 525.57 | 29 004.07 | 33 575.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 18 887.87 | 21 396.72 | 23 090.08 | 21 171.11 | 27 681.44 |
| Profit of the financial year | 2 508.85 | 1 693.36 | -1 918.98 | 6 510.34 | 4 557.88 |
| Shareholders equity total | 21 597.73 | 23 291.08 | 21 372.11 | 27 882.44 | 32 440.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 100.33 | 128.97 | 119.18 | 118.45 | |
| Short-term deferred tax liabilities | 102.86 | 369.51 | 988.99 | 1 002.92 | |
| Other non-interest bearing current liabilities | 24.57 | 12.50 | 12.50 | 1.46 | 2.08 |
| Current liabilities total | 139.43 | 494.34 | 153.46 | 1 121.63 | 1 135.46 |
| Balance sheet total (liabilities) | 21 737.15 | 23 785.42 | 21 525.57 | 29 004.07 | 33 575.77 |
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