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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.38 | |||
| Gross profit | -5.00 | -10.38 | -6.88 | -5.38 | -9.50 |
| EBIT | -5.00 | -10.38 | -6.88 | -5.38 | -9.50 |
| Other financial income | 4.21 | 0.13 | 4.31 | ||
| Other financial expenses | -0.14 | -1.13 | -10.19 | -0.01 | -0.00 |
| Net income from associates (fin.) | 637.70 | 978.17 | - 430.94 | - 874.92 | 104.52 |
| Pre-tax profit | 636.77 | 966.79 | - 443.69 | - 880.30 | 95.01 |
| Income taxes | -8.23 | -5.13 | -5.53 | ||
| Net earnings | 628.54 | 961.66 | - 449.21 | - 880.30 | 95.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.89 | 1 750.06 | 1 119.13 | 244.20 | 348.72 |
| Investments total | 771.89 | 1 750.06 | 1 119.13 | 244.20 | 348.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.04 | 174.85 | 174.85 | 174.85 | |
| Current deferred tax assets | 168.17 | 88.25 | |||
| Short term receivables total | 179.21 | 88.25 | 174.85 | 174.85 | 174.85 |
| Balance sheet total (assets) | 951.11 | 1 838.32 | 1 293.98 | 419.06 | 523.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 721.89 | 1 700.06 | 1 069.13 | 194.20 | 298.72 |
| Retained earnings | - 630.59 | - 980.22 | 462.37 | 888.08 | -96.74 |
| Profit of the financial year | 628.54 | 961.66 | - 449.21 | - 880.30 | 95.01 |
| Shareholders equity total | 769.84 | 1 731.50 | 1 132.28 | 251.98 | 346.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.67 | ||||
| Current owed to group member | 6.02 | 146.20 | 155.83 | 155.83 | |
| Short-term deferred tax liabilities | 168.00 | ||||
| Other non-interest bearing current liabilities | 8.27 | 95.79 | 10.49 | 11.24 | 19.08 |
| Current liabilities total | 181.27 | 106.82 | 161.70 | 167.08 | 176.58 |
| Balance sheet total (liabilities) | 951.11 | 1 838.32 | 1 293.98 | 419.06 | 523.57 |
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