ICE Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 26717280
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.07 | 167.97 | 349.43 | 727.94 | 406.23 |
| Employee benefit expenses | - 229.45 | - 188.47 | - 312.72 | - 626.28 | - 147.52 |
| Other operating expenses | -34.81 | -87.42 | |||
| Total depreciation | -43.49 | -50.45 | -31.21 | -30.56 | |
| EBIT | 848.32 | -70.95 | 5.51 | 14.24 | 228.15 |
| Other financial income | -1.89 | 93.50 | 52.04 | 150.97 | 33.18 |
| Other financial expenses | -81.69 | -12.49 | -15.52 | -48.94 | -47.00 |
| Net income from associates (fin.) | - 328.95 | 482.48 | 617.95 | 10.46 | -22.46 |
| Pre-tax profit | 435.79 | 492.54 | 659.97 | 126.73 | 191.87 |
| Income taxes | - 133.80 | -2.76 | -13.88 | -20.64 | -48.04 |
| Net earnings | 301.99 | 489.78 | 646.09 | 106.08 | 143.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.43 | 28.57 | 79.44 | ||
| Tangible assets total | 71.43 | 28.57 | 79.44 | ||
| Holdings in group member companies | 26.05 | 505.00 | 1 122.95 | 135.46 | 113.00 |
| Participating interests | 20.00 | ||||
| Investments total | 57.45 | 516.40 | 1 134.35 | 146.86 | 113.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.08 | 15.22 | 594.99 | 50.88 | |
| Current amounts owed by group member comp. | 254.01 | 3.57 | 0.40 | 25.03 | 308.06 |
| Prepayments and accrued income | 13.01 | 13.40 | 2.08 | ||
| Current other receivables | 189.13 | 129.00 | 3.54 | ||
| Short term receivables total | 460.23 | 161.19 | 598.93 | 25.03 | 361.03 |
| Other current investments | 182.25 | 261.55 | 306.76 | 419.59 | 408.79 |
| Cash and bank deposits | 874.70 | 401.30 | 213.05 | 933.38 | 1 065.97 |
| Cash and cash equivalents | 1 056.96 | 662.85 | 519.80 | 1 352.97 | 1 474.76 |
| Balance sheet total (assets) | 1 646.07 | 1 369.01 | 2 253.08 | 1 524.86 | 2 028.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.34 | 1 093.57 | 166.30 | ||
| Other reserves | 440.00 | 1 057.95 | 70.46 | 48.00 | |
| Retained earnings | 110.43 | -27.58 | - 646.09 | - 106.08 | - 143.84 |
| Profit of the financial year | 301.99 | 489.78 | 646.09 | 106.08 | 143.84 |
| Shareholders equity total | 537.42 | 1 027.20 | 1 673.29 | 1 289.03 | 339.29 |
| Provisions | 41.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.34 | 77.67 | 82.62 | ||
| Current owed to participating | 2.90 | 2.90 | 2.90 | 1.01 | 10.05 |
| Current owed to group member | 734.49 | 266.56 | 285.08 | 39.21 | 1 463.96 |
| Short-term deferred tax liabilities | 126.56 | 7.56 | 12.63 | 18.42 | 43.30 |
| Other non-interest bearing current liabilities | 185.65 | 64.79 | 279.19 | 99.51 | 89.02 |
| Current liabilities total | 1 066.95 | 341.81 | 579.79 | 235.83 | 1 688.94 |
| Balance sheet total (liabilities) | 1 646.07 | 1 369.01 | 2 253.08 | 1 524.86 | 2 028.23 |
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