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Iceman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40468358
Brogårdsvej 152, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.25-11.25-11.63-12.13-13.55
EBIT-11.25-11.25-11.63-12.13-13.55
Other financial income285.76297.96321.55
Other financial expenses-0.20-0.19-17.45-5.24-9.63
Net income from associates (fin.)914.651 658.161 151.82179.60883.72
Pre-tax profit903.201 646.721 408.50460.191 182.09
Income taxes2.52-3.83-60.21-62.81-67.06
Net earnings905.721 642.901 348.29397.381 115.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 388.9312 047.093 175.912 980.863 851.87
Participating interests120.64133.36
Investments total10 388.9312 047.093 175.913 101.513 985.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 141.6110 623.4610 713.37
Current other receivables1 084.4499.85102.89
Current deferred tax assets203.10391.655.4692.58300.72
Short term receivables total203.10391.6510 231.5110 815.8911 116.98
Cash and bank deposits4.814.621.2770.1363.20
Cash and cash equivalents4.814.621.2770.1363.20
Balance sheet total (assets)10 596.8412 443.3613 408.6913 987.5315 165.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account8 142.838 142.83
Shares repurchased135.00158.80
Other reserves2 196.103 854.26
Retained earnings- 934.45-1 686.8811 953.1013 166.3913 404.97
Profit of the financial year905.721 642.901 348.29397.381 115.03
Shareholders equity total10 360.2012 003.1013 351.3913 748.7714 728.81
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating17.3817.3817.3817.38115.92
Current owed to group member16.2527.50
Short-term deferred tax liabilities196.76389.1333.6880.56259.77
Other non-interest bearing current liabilities134.5754.66
Current liabilities total236.64440.2557.30238.75436.60
Balance sheet total (liabilities)10 596.8412 443.3613 408.6913 987.5315 165.41
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