Icosahedron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42738638
Floritsvej 6, Florits 8765 Klovborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.89 | |
| EBIT | -2.89 | |
| Other financial expenses | -5.52 | |
| Pre-tax profit | -5.52 | -2.89 |
| Income taxes | 1.21 | 0.64 |
| Net earnings | -4.30 | -2.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 25.00 | 40.00 |
| Investments total | 25.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.21 | 1.85 |
| Short term receivables total | 1.21 | 1.85 |
| Cash and bank deposits | 9.48 | 6.59 |
| Cash and cash equivalents | 9.48 | 6.59 |
| Balance sheet total (assets) | 35.70 | 48.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.30 | |
| Profit of the financial year | -4.30 | -2.25 |
| Shareholders equity total | 35.70 | 33.44 |
| Non-current liabilities total | ||
| Current owed to participating | 15.00 | |
| Current liabilities total | 15.00 | |
| Balance sheet total (liabilities) | 35.70 | 48.44 |
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