Ichimas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40638016
Strandvejen 329, 2930 Klampenborg
fabian@ichimas.co
tel: 52795627
ichimas.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.01 | -11.41 | -10.13 | -10.92 | -10.05 |
| EBIT | -16.01 | -11.41 | -10.13 | -10.92 | -10.05 |
| Other financial income | 2 524.00 | 0.06 | 1.56 | 20.22 | 37.19 |
| Other financial expenses | - 881.69 | - 931.39 | - 721.75 | ||
| Net income from associates (fin.) | 154.81 | 39.89 | -29.43 | -76.66 | 127.50 |
| Pre-tax profit | 1 781.11 | - 902.85 | - 759.75 | -67.35 | 154.64 |
| Income taxes | 196.15 | 208.14 | 161.01 | -2.05 | -5.83 |
| Net earnings | 1 977.26 | - 694.71 | - 598.74 | -69.40 | 148.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.71 | 1 120.60 | 1 091.16 | 1 014.51 | 1 142.01 |
| Investments total | 1 180.71 | 1 120.60 | 1 091.16 | 1 014.51 | 1 142.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 290.15 | 482.20 | 522.37 | 524.33 | 511.34 |
| Short term receivables total | 290.15 | 482.20 | 522.37 | 524.33 | 511.34 |
| Other current investments | 2 145.02 | 1 213.63 | 491.90 | 512.06 | 548.29 |
| Cash and bank deposits | 42.07 | 134.34 | 125.59 | 141.54 | |
| Cash and cash equivalents | 2 145.02 | 1 255.70 | 626.25 | 637.65 | 689.84 |
| Balance sheet total (assets) | 3 615.89 | 2 858.51 | 2 239.78 | 2 176.48 | 2 343.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.80 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 557.19 | 497.07 | 467.64 | 390.99 | 518.49 |
| Retained earnings | 250.77 | 2 286.24 | 1 562.07 | 978.98 | 714.58 |
| Profit of the financial year | 1 977.26 | - 694.71 | - 598.74 | -69.40 | 148.81 |
| Shareholders equity total | 2 937.01 | 2 185.81 | 1 529.87 | 1 401.57 | 1 489.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.70 | 6.50 |
| Current owed to group member | 673.85 | 667.70 | 704.91 | 769.22 | 836.47 |
| Short-term deferred tax liabilities | 10.85 | ||||
| Current liabilities total | 678.87 | 672.70 | 709.91 | 774.91 | 853.81 |
| Balance sheet total (liabilities) | 3 615.89 | 2 858.51 | 2 239.78 | 2 176.48 | 2 343.19 |
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