ICON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490827
Krügersvej 11, 5000 Odense C
tel: 65918516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 28.80 | 27.02 | 2.72 | ||
| Other financial expenses | -25.51 | -30.65 | -3.60 | -1.34 | -1.63 |
| Income from other inv. held as non-curr. assets | -14.79 | - 147.45 | |||
| Pre-tax profit | -11.50 | - 151.08 | -3.60 | 1.38 | -1.63 |
| Net earnings | -11.50 | - 151.08 | -3.60 | 1.38 | -1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.93 | ||||
| Short term receivables total | 77.93 | ||||
| Other current investments | 9.60 | 5.40 | 2.64 | 5.36 | |
| Cash and bank deposits | 60.70 | 60.27 | 59.43 | 58.09 | 61.82 |
| Cash and cash equivalents | 70.30 | 65.67 | 62.07 | 63.45 | 61.82 |
| Balance sheet total (assets) | 148.23 | 65.67 | 62.07 | 63.45 | 61.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 266.25 | -1 277.75 | -1 428.84 | -1 432.43 | -61.55 |
| Profit of the financial year | -11.50 | - 151.08 | -3.60 | 1.38 | -1.63 |
| Shareholders equity total | -1 152.75 | -1 303.84 | -1 307.43 | -1 306.06 | 61.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 300.99 | 1 369.50 | 1 369.50 | 1 369.50 | |
| Current liabilities total | 1 300.99 | 1 369.50 | 1 369.50 | 1 369.50 | |
| Balance sheet total (liabilities) | 148.23 | 65.67 | 62.07 | 63.45 | 61.82 |
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