I-Con Consolidators Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42775835
Parketvej 1, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.46 | -36.00 | -36.80 |
| EBIT | -64.46 | -36.00 | -36.80 |
| Other financial income | 0.12 | 1.00 | 0.51 |
| Other financial expenses | -0.08 | ||
| Reduction non-current investment assets | - 160.00 | ||
| Net income from associates (fin.) | -1 218.51 | - 313.00 | 40.73 |
| Pre-tax profit | -1 282.93 | - 508.00 | 4.44 |
| Income taxes | 14.19 | 8.00 | 7.99 |
| Net earnings | -1 268.74 | - 500.00 | 12.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 275.14 | 40.73 | |
| Investments total | 275.14 | 40.73 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 124.32 | ||
| Current other receivables | 8.00 | ||
| Current deferred tax assets | 302.24 | 8.00 | 7.99 |
| Short term receivables total | 426.56 | 16.00 | 7.99 |
| Cash and bank deposits | 48.80 | 6.00 | 43.83 |
| Cash and cash equivalents | 48.80 | 6.00 | 43.83 |
| Balance sheet total (assets) | 750.50 | 22.00 | 92.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 230.00 | - 354.88 | |
| Profit of the financial year | -1 268.74 | - 500.00 | 12.42 |
| Shareholders equity total | - 868.74 | -1 330.00 | 57.54 |
| Capital loans | 1 200.00 | 1 350.00 | |
| Non-current liabilities total | 1 200.00 | 1 350.00 | |
| Current trade creditors | 35.00 | ||
| Current owed to group member | 131.19 | 2.00 | |
| Short-term deferred tax liabilities | 288.05 | ||
| Current liabilities total | 419.24 | 2.00 | 35.00 |
| Balance sheet total (liabilities) | 750.50 | 22.00 | 92.54 |
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