ICV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40147322
Merkurvej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 312.00 | 7.00 | -27.00 | -1.00 | |
| Other operating income | 46.00 | 79.00 | 46.00 | 68.00 | 81.60 |
| External services | -5.00 | -7.00 | 4.00 | -5.00 | -15.00 |
| Gross profit | - 271.00 | 79.00 | 23.00 | 62.00 | 66.60 |
| Other operating expenses | -53.00 | -39.00 | -70.00 | -46.00 | -43.50 |
| EBIT | - 324.00 | 40.00 | -47.00 | 16.00 | 23.11 |
| Other financial income | 7.00 | 1.00 | 1.52 | ||
| Other financial expenses | -4.00 | -16.00 | -18.00 | -12.00 | -53.73 |
| Pre-tax profit | - 321.00 | 24.00 | -65.00 | 5.00 | -29.11 |
| Income taxes | 2.00 | -4.00 | -4.00 | ||
| Net earnings | - 319.00 | 20.00 | -69.00 | 5.00 | -29.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 690.00 | 690.00 | 690.00 | 690.00 | 689.51 |
| Tangible assets total | 690.00 | 690.00 | 690.00 | 690.00 | 689.51 |
| Holdings in group member companies | 21.00 | 27.00 | 1.00 | ||
| Investments total | 21.00 | 27.00 | 1.00 | ||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 9.00 | 5.00 | 1.00 | 0.04 | |
| Other current investments | 34.00 | 31.00 | 16.00 | 7.00 | 4.74 |
| Cash and bank deposits | 393.00 | 387.00 | 301.00 | 302.00 | 232.68 |
| Cash and cash equivalents | 427.00 | 418.00 | 317.00 | 309.00 | 237.42 |
| Balance sheet total (assets) | 1 147.00 | 1 140.00 | 1 009.00 | 999.00 | 936.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 1 188.00 | 754.00 | 656.00 | 465.00 | 470.39 |
| Profit of the financial year | - 319.00 | 20.00 | -69.00 | 5.00 | -29.11 |
| Shareholders equity total | 1 032.00 | 938.00 | 755.00 | 642.00 | 491.29 |
| Non-current other liabilities | 17.00 | 17.00 | 17.00 | 17.10 | |
| Non-current liabilities total | 17.00 | 17.00 | 17.00 | 17.10 | |
| Current trade creditors | 15.00 | 20.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.00 | 165.00 | 249.00 | 335.00 | 423.58 |
| Current liabilities total | 98.00 | 185.00 | 254.00 | 340.00 | 428.58 |
| Balance sheet total (liabilities) | 1 147.00 | 1 140.00 | 1 009.00 | 999.00 | 936.97 |
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