ICV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147322
Merkurvej 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 312.00 | 7.00 | -27.00 | -1.38 | |
| Other operating income | 46.00 | 79.00 | 46.00 | 67.58 | |
| External services | -5.00 | -7.00 | 4.00 | -5.00 | |
| Gross profit | -15.53 | - 271.00 | 79.00 | 23.00 | 61.20 |
| Other operating expenses | -53.00 | -39.00 | -70.00 | -45.53 | |
| EBIT | -15.53 | - 324.00 | 40.00 | -47.00 | 15.67 |
| Other financial income | 7.00 | 1.21 | |||
| Other financial expenses | -4.65 | -4.00 | -16.00 | -18.00 | -11.55 |
| Net income from associates (fin.) | 227.34 | ||||
| Pre-tax profit | 207.17 | - 321.00 | 24.00 | -65.00 | 5.32 |
| Income taxes | 5.66 | 2.00 | -4.00 | -4.00 | |
| Net earnings | 212.83 | - 319.00 | 20.00 | -69.00 | 5.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 689.51 | 690.00 | 690.00 | 690.00 | 689.51 |
| Tangible assets total | 689.51 | 690.00 | 690.00 | 690.00 | 689.51 |
| Holdings in group member companies | 332.27 | 21.00 | 27.00 | 1.00 | |
| Investments total | 332.27 | 21.00 | 27.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.35 | 1.00 | 1.00 | 1.00 | |
| Current other receivables | 1.81 | ||||
| Current deferred tax assets | 5.66 | 8.00 | 4.00 | ||
| Short term receivables total | 158.82 | 9.00 | 5.00 | 1.00 | |
| Other current investments | 34.00 | 31.00 | 16.00 | 6.53 | |
| Cash and bank deposits | 296.49 | 393.00 | 387.00 | 301.00 | 303.19 |
| Cash and cash equivalents | 296.49 | 427.00 | 418.00 | 317.00 | 309.71 |
| Balance sheet total (assets) | 1 477.09 | 1 147.00 | 1 140.00 | 1 009.00 | 999.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 087.88 | 1 188.00 | 754.00 | 656.00 | 465.07 |
| Profit of the financial year | 212.83 | - 319.00 | 20.00 | -69.00 | 5.32 |
| Shareholders equity total | 1 461.31 | 1 032.00 | 938.00 | 755.00 | 642.39 |
| Non-current other liabilities | 17.00 | 17.00 | 17.10 | ||
| Non-current liabilities total | 17.00 | 17.00 | 17.10 | ||
| Current trade creditors | 13.75 | 15.00 | 20.00 | 5.00 | 5.00 |
| Current owed to participating | 2.03 | 83.00 | 165.00 | 249.00 | 334.52 |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 15.78 | 98.00 | 185.00 | 254.00 | 339.73 |
| Balance sheet total (liabilities) | 1 477.09 | 1 147.00 | 1 140.00 | 1 009.00 | 999.22 |
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