ICB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25375432
Mortensgade 33, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 664.04 | 1 092.14 | - 434.81 | -1 801.24 | -6 478.70 |
| External services | -10.08 | -9.38 | -11.43 | -13.68 | -24.78 |
| Gross profit | 1 653.96 | 1 082.76 | - 446.24 | -1 814.92 | -6 503.48 |
| Total depreciation | -1.74 | ||||
| EBIT | 1 653.96 | 1 082.76 | - 447.97 | -1 814.92 | -6 503.48 |
| Other financial income | 22.61 | 26.48 | 16.86 | 48.84 | 60.51 |
| Other financial expenses | -8.95 | -16.90 | -10.25 | -14.82 | -25.88 |
| Pre-tax profit | 1 667.62 | 1 092.34 | - 441.36 | -1 780.90 | -6 468.85 |
| Income taxes | -1.70 | -2.51 | 0.75 | -4.40 | -2.15 |
| Net earnings | 1 665.92 | 1 089.83 | - 440.61 | -1 785.30 | -6 471.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 091.08 | 11 473.06 | 10 644.78 | 8 852.22 | 2 314.38 |
| Investments total | 10 091.08 | 11 473.06 | 10 644.78 | 8 852.22 | 2 314.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 859.26 | 668.50 | 809.39 | 822.89 | 962.09 |
| Current deferred tax assets | 532.49 | 439.76 | 77.58 | 89.09 | 545.87 |
| Short term receivables total | 1 391.75 | 1 108.25 | 886.98 | 911.98 | 1 507.95 |
| Cash and bank deposits | 136.11 | 87.42 | 411.71 | 457.36 | 381.96 |
| Cash and cash equivalents | 136.11 | 87.42 | 411.71 | 457.36 | 381.96 |
| Balance sheet total (assets) | 11 618.94 | 12 668.72 | 11 943.47 | 10 221.56 | 4 204.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 7 010.65 | 7 960.66 | 7 521.41 | 5 724.74 | -20.54 |
| Retained earnings | 2 289.15 | 2 946.90 | 4 410.58 | 5 710.20 | 9 652.33 |
| Profit of the financial year | 1 665.92 | 1 089.83 | - 440.61 | -1 785.30 | -6 471.00 |
| Shareholders equity total | 11 147.21 | 12 179.60 | 11 675.28 | 9 835.64 | 3 285.79 |
| Provisions | 101.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 9.00 | 11.00 | 25.44 |
| Current owed to participating | 129.04 | 174.80 | 224.36 | 282.18 | 345.05 |
| Short-term deferred tax liabilities | 334.19 | 204.27 | 34.83 | 92.74 | 548.01 |
| Current liabilities total | 471.73 | 387.57 | 268.19 | 385.92 | 918.51 |
| Balance sheet total (liabilities) | 11 618.94 | 12 668.72 | 11 943.47 | 10 221.56 | 4 204.29 |
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