Ico Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42380032
Drechselsgade 12, 2300 København S
rico.karstensen@gmail.com
tel: 22303828
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.50 | -3.23 | -3.61 | -3.69 |
EBIT | -2.50 | -3.23 | -3.61 | -3.69 |
Other financial expenses | -0.02 | -12.31 | -43.80 | -48.19 |
Net income from associates (fin.) | -13.01 | 282.94 | 324.25 | 306.29 |
Pre-tax profit | -15.53 | 267.40 | 276.84 | 254.41 |
Net earnings | -15.53 | 267.40 | 276.84 | 254.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 999.99 | 2 282.93 | 2 607.18 | 2 913.47 |
Investments total | 1 999.99 | 2 282.93 | 2 607.18 | 2 913.47 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 |
Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
Cash and bank deposits | 3.48 | |||
Cash and cash equivalents | 3.48 | |||
Balance sheet total (assets) | 2 043.47 | 2 322.93 | 2 647.18 | 2 953.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 269.93 | 594.18 | 900.48 | |
Retained earnings | - 285.46 | - 342.31 | - 371.76 | |
Profit of the financial year | -15.53 | 267.40 | 276.84 | 254.41 |
Shareholders equity total | 24.47 | 291.87 | 568.72 | 823.13 |
Non-current liabilities total | ||||
Current loans from credit institutions | 636.06 | 663.47 | 626.35 | |
Other non-interest bearing current liabilities | 2 019.00 | 1 395.00 | 1 415.00 | 1 504.00 |
Current liabilities total | 2 019.00 | 2 031.06 | 2 078.47 | 2 130.35 |
Balance sheet total (liabilities) | 2 043.47 | 2 322.93 | 2 647.18 | 2 953.47 |
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