ICOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34471045
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.38 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.38 |
| Other financial expenses | -0.87 | ||||
| Pre-tax profit | -3.13 | -3.13 | -3.13 | -3.13 | -4.24 |
| Net earnings | -3.13 | -3.13 | -3.13 | -3.13 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 342.50 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 342.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 80.00 | 80.00 | 80.00 | 80.00 | 342.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.88 | -25.00 | -28.13 | -31.25 | -34.38 |
| Profit of the financial year | -3.13 | -3.13 | -3.13 | -3.13 | -4.24 |
| Shareholders equity total | 55.00 | 51.88 | 48.75 | 45.63 | 41.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.37 | ||||
| Current trade creditors | 3.13 | 3.13 | 6.25 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 21.88 | 25.00 | 25.00 | 31.25 | 34.63 |
| Current liabilities total | 25.00 | 28.13 | 31.25 | 34.38 | 301.12 |
| Balance sheet total (liabilities) | 80.00 | 80.00 | 80.00 | 80.00 | 342.50 |
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