Icebreaker Innovation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39914905
Skårupvej 148, 2650 Hvidovre
jj@icebreaker-it.dk
tel: 40162413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.17 | -5.00 | -10.38 | ||
| Gross profit | -3.17 | -5.00 | -10.38 | -6.88 | -5.38 |
| EBIT | -3.17 | -5.00 | -10.38 | -6.88 | -5.38 |
| Other financial income | 4.21 | 0.13 | 4.31 | ||
| Other financial expenses | -0.14 | -1.13 | -10.19 | -0.01 | |
| Net income from associates (fin.) | 584.20 | 637.70 | 978.17 | - 430.94 | - 874.92 |
| Pre-tax profit | 581.03 | 636.77 | 966.79 | - 443.69 | - 880.30 |
| Income taxes | 0.28 | -8.23 | -5.13 | -5.53 | |
| Net earnings | 581.30 | 628.54 | 961.66 | - 449.21 | - 880.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.20 | 771.89 | 1 750.06 | 1 119.13 | 244.20 |
| Investments total | 134.20 | 771.89 | 1 750.06 | 1 119.13 | 244.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.08 | 11.04 | 174.85 | 174.85 | |
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 168.17 | 88.25 | |||
| Short term receivables total | 498.36 | 179.21 | 88.25 | 174.85 | 174.85 |
| Balance sheet total (assets) | 632.55 | 951.11 | 1 838.32 | 1 293.98 | 419.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 490.00 | ||||
| Other reserves | 84.20 | 721.89 | 1 700.06 | 1 069.13 | 194.20 |
| Retained earnings | - 574.20 | - 630.59 | - 980.22 | 462.37 | 888.08 |
| Profit of the financial year | 581.30 | 628.54 | 961.66 | - 449.21 | - 880.30 |
| Shareholders equity total | 631.30 | 769.84 | 1 731.50 | 1 132.28 | 251.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 6.02 | 146.20 | 155.83 | ||
| Short-term deferred tax liabilities | 168.00 | ||||
| Other non-interest bearing current liabilities | 8.27 | 95.79 | 10.49 | 11.24 | |
| Current liabilities total | 1.25 | 181.27 | 106.82 | 161.70 | 167.08 |
| Balance sheet total (liabilities) | 632.55 | 951.11 | 1 838.32 | 1 293.98 | 419.06 |
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