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I.C.V. A/S — Credit Rating and Financial Key Figures
CVR number: 15247649
Østergade 17, 6800 Varde
ingvardch@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.54 | 78.23 | 402.54 | 33.46 | 1 686.93 |
| Employee benefit expenses | - 874.09 | - 577.22 | - 602.49 | - 562.06 | - 658.19 |
| Total depreciation | -93.43 | - 117.62 | - 333.37 | - 227.74 | -50.00 |
| EBIT | -1 081.05 | - 616.61 | - 533.32 | - 756.35 | 978.74 |
| Other financial income | 1 112.50 | 646.70 | 429.87 | 1 023.43 | 2 194.87 |
| Other financial expenses | - 162.55 | - 258.40 | - 106.56 | - 893.37 | - 977.85 |
| Reduction non-current investment assets | - 222.89 | ||||
| Net income from associates (fin.) | 534.48 | 1 033.18 | 526.25 | 505.29 | 1 364.89 |
| Pre-tax profit | 403.37 | 804.87 | 93.36 | - 120.99 | 3 560.66 |
| Income taxes | -32.65 | - 508.01 | 102.61 | 63.97 | 33.72 |
| Net earnings | 370.72 | 296.86 | 195.97 | -57.02 | 3 594.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 222.89 | ||||
| Intangible assets total | 222.89 | ||||
| Buildings | 21.01 | 873.54 | 695.79 | ||
| Machinery and equipment | 218.75 | 1 333.46 | 126.56 | 76.56 | 26.56 |
| Tangible assets total | 239.76 | 1 333.46 | 1 000.10 | 772.36 | 26.56 |
| Holdings in group member companies | 653.17 | 4 825.44 | |||
| Participating interests | 2 386.51 | 3 419.69 | 3 076.71 | 3 582.00 | 2 350.09 |
| Investments total | 3 039.68 | 3 419.69 | 3 076.71 | 3 582.00 | 7 175.53 |
| Non-curr. owed by particip. interest comp. | 1 316.45 | ||||
| Non-current loans receivable | 750.00 | 972.89 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 2 066.45 | 972.89 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current trade debtors | 62.39 | 95.47 | 42.84 | ||
| Current amounts owed by group member comp. | 1 474.35 | 4 178.08 | |||
| Current owed by particip. interest comp. | 21.75 | 2 248.13 | 2 345.88 | 2 595.60 | 337.21 |
| Prepayments and accrued income | 7.00 | 41.42 | 37.70 | 26.83 | 21.00 |
| Current other receivables | 119.49 | 7.27 | 78.69 | 77.92 | 28.05 |
| Current deferred tax assets | 131.10 | 88.32 | 32.93 | 30.24 | 61.77 |
| Short term receivables total | 1 753.68 | 2 447.53 | 2 590.66 | 2 773.43 | 4 626.12 |
| Other current investments | 7 392.28 | 7 210.34 | 7 475.24 | 7 016.16 | 4 419.10 |
| Cash and bank deposits | 315.58 | 353.93 | 67.34 | 94.93 | 1 370.97 |
| Cash and cash equivalents | 7 707.87 | 7 564.26 | 7 542.57 | 7 111.10 | 5 790.07 |
| Balance sheet total (assets) | 15 030.33 | 15 737.83 | 14 960.04 | 14 988.88 | 18 368.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 2 803.56 | 3 956.04 | 3 571.49 | 3 352.34 | 2 869.11 |
| Retained earnings | 11 003.32 | 10 162.66 | 9 913.84 | 10 261.46 | 10 608.27 |
| Profit of the financial year | 370.72 | 296.86 | 195.97 | -57.02 | 3 594.38 |
| Shareholders equity total | 14 734.80 | 14 974.46 | 14 242.30 | 14 124.28 | 17 651.16 |
| Provisions | 220.16 | 117.54 | 32.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 37.30 | |||
| Current owed to participating | 97.03 | 446.82 | 505.66 | 680.42 | 528.85 |
| Short-term deferred tax liabilities | 20.77 | ||||
| Other non-interest bearing current liabilities | 165.50 | 59.09 | 94.54 | 151.78 | 167.50 |
| Current liabilities total | 295.53 | 543.22 | 600.20 | 832.20 | 717.12 |
| Balance sheet total (liabilities) | 15 030.33 | 15 737.83 | 14 960.04 | 14 988.88 | 18 368.28 |
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