I-Con Consolidators Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42775835
Parketvej 1, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.46 | -35.26 |
| EBIT | -64.46 | -35.26 |
| Other financial income | 0.12 | 0.64 |
| Other financial expenses | -0.08 | |
| Reduction non-current investment assets | - 159.72 | |
| Net income from associates (fin.) | -1 218.51 | - 313.08 |
| Pre-tax profit | -1 282.93 | - 507.41 |
| Income taxes | 14.19 | 7.63 |
| Net earnings | -1 268.74 | - 499.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 275.14 | |
| Investments total | 275.14 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 124.32 | |
| Current other receivables | 8.38 | |
| Current deferred tax assets | 302.24 | 7.63 |
| Short term receivables total | 426.56 | 16.01 |
| Cash and bank deposits | 48.80 | 5.81 |
| Cash and cash equivalents | 48.80 | 5.81 |
| Balance sheet total (assets) | 750.50 | 21.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1 229.90 | |
| Profit of the financial year | -1 268.74 | - 499.78 |
| Shareholders equity total | - 868.74 | -1 329.67 |
| Capital loans | 1 200.00 | 1 350.00 |
| Non-current liabilities total | 1 200.00 | 1 350.00 |
| Current owed to group member | 131.19 | 1.49 |
| Short-term deferred tax liabilities | 288.05 | |
| Current liabilities total | 419.24 | 1.49 |
| Balance sheet total (liabilities) | 750.50 | 21.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.